Comprehensive Strategy Analysis • 2006-01-01 to 2025-07-25
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Bullish Engulfing | 1d | 2.421 | 74.2% | -9.5% | 0.3% | 🏆 BEST |
| 2 | Stan Weinstein | 1d | 2.359 | 7.6% | -23.3% | 0.3% | |
| 3 | Support Vector Machines | 1d | 2.280 | 21.9% | -26.3% | 0.6% | |
| 4 | Buyandhold | 1d | 2.269 | -16.2% | -6.4% | 0.5% | |
| 5 | Adx | 1d | 2.201 | 27.8% | -28.6% | 0.3% | |
| 6 | Improved Index Trend | 1d | 2.189 | 61.1% | -25.6% | 0.5% | |
| 7 | Rnn Linear Regression | 1d | 2.138 | 73.6% | -20.6% | 0.7% | |
| 8 | Confident Trend | 1d | 2.134 | 64.2% | -26.2% | 0.7% | |
| 9 | Turtle Trading | 1d | 2.073 | 36.9% | -26.4% | 0.6% | |
| 10 | Larry Williams | 1d | 2.052 | 78.4% | -13.9% | 0.6% | |
| 11 | Face The Train | 1d | 1.992 | 69.9% | -27.5% | 0.6% | |
| 12 | Pullback | 1d | 1.963 | -4.3% | -23.3% | 0.6% | |
| 13 | Weekly Breakout | 1d | 1.949 | -18.6% | -22.8% | 0.5% | |
| 14 | Ride The Aggression | 1d | 1.949 | 10.7% | -12.8% | 0.3% | |
| 15 | Decision Tree | 1d | 1.930 | 36.9% | -23.3% | 0.4% | |
| 16 | Neural Networks Recurrent Neural | 1d | 1.823 | 75.8% | -25.4% | 0.4% | |
| 17 | Inside Day | 1d | 1.785 | 48.2% | -11.3% | 0.4% | |
| 18 | Donchian Boyt | 1d | 1.785 | -1.2% | -23.0% | 0.7% | |
| 19 | Decision Tree 3 | 1d | 1.755 | -14.9% | -11.8% | 0.5% | |
| 20 | Rsi | 1d | 1.685 | 38.0% | -9.2% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2023-09-13 00:00:00 | BUY | $496.32 | 144 | $500,441.02 | $71.47 | 1,602 | $490,441.02 | $-2,732,723.76 |
| 2023-10-09 00:00:00 | SELL | $97.73 | 677 | $291,048.45 | $66.17 | 97 | $281,048.45 | $-2,189,472.97 |
| 2023-10-23 00:00:00 | SELL | $454.01 | 1 | $372,200.29 | $0.45 | 0 | $362,200.29 | $0.00 |
| 2023-10-30 00:00:00 | BUY | $385.95 | 170 | $314,109.81 | $65.61 | 170 | $304,109.81 | $-1,095,973.68 |
| 2023-11-13 00:00:00 | SELL | $338.53 | 79 | $421,387.45 | $26.74 | 181 | $411,387.45 | $-1,537,578.20 |
| 2024-01-18 00:00:00 | SELL | $249.15 | 6 | $372,654.33 | $1.49 | 3 | $362,654.33 | $-505,093.69 |
| 2024-02-10 00:00:00 | BUY | $154.40 | 36 | $15,929.30 | $5.56 | 179 | $5,929.30 | $-63,401.89 |
| 2024-02-18 00:00:00 | SELL | $369.36 | 54 | $253,069.25 | $19.95 | 614 | $243,069.25 | $-1,162,087.40 |
| 2024-02-19 00:00:00 | BUY | $51.53 | 723 | $121,111.68 | $37.26 | 795 | $111,111.68 | $-272,278.03 |
| 2024-03-06 00:00:00 | BUY | $111.78 | 18 | $7,074.11 | $2.01 | 35 | $-2,925.89 | $-7,388.03 |
| 2024-03-10 00:00:00 | SELL | $64.21 | 26 | $24,154.67 | $1.67 | 32 | $14,154.67 | $-63,572.74 |
| 2024-03-14 00:00:00 | SELL | $217.86 | 225 | $233,881.78 | $49.02 | 21 | $223,881.78 | $-435,096.01 |
| 2024-04-03 00:00:00 | BUY | $309.18 | 16 | $281,485.36 | $4.95 | 16 | $271,485.36 | $-791,198.29 |
| 2024-04-18 00:00:00 | BUY | $269.56 | 213 | $271,798.40 | $57.42 | 323 | $261,798.40 | $-510,473.75 |
| 2024-04-24 00:00:00 | SELL | $63.62 | 19 | $164,688.62 | $1.21 | 94 | $154,688.62 | $-297,869.81 |
| 2024-04-25 00:00:00 | SELL | $286.49 | 173 | $321,665.74 | $49.56 | 26 | $311,665.74 | $-921,003.99 |
| 2024-05-03 00:00:00 | SELL | $356.62 | 34 | $371,746.72 | $12.12 | 1 | $361,746.72 | $-1,083,337.89 |
| 2024-05-14 00:00:00 | BUY | $213.19 | 92 | $329,271.18 | $19.61 | 110 | $319,271.18 | $-554,476.22 |
| 2024-06-08 00:00:00 | BUY | $75.95 | 67 | $16,225.03 | $5.09 | 68 | $6,225.03 | $-51,478.70 |
| 2024-06-22 00:00:00 | SELL | $281.26 | 19 | $101,656.16 | $5.34 | 10 | $91,656.16 | $-175,140.52 |
| 2024-06-22 00:00:00 | SELL | $328.61 | 247 | $202,198.17 | $81.17 | 548 | $192,198.17 | $-170,420.08 |
| 2024-07-14 00:00:00 | SELL | $432.90 | 50 | $462,104.51 | $21.64 | 119 | $452,104.51 | $-1,701,287.64 |
| 2024-07-23 00:00:00 | BUY | $382.38 | 5 | $15,143.25 | $1.91 | 5 | $5,143.25 | $-36,725.21 |
| 2024-07-28 00:00:00 | SELL | $56.07 | 24 | $512,183.64 | $1.35 | 40 | $502,183.64 | $-3,116,431.96 |
| 2024-08-03 00:00:00 | SELL | $393.14 | 219 | $478,837.49 | $86.10 | 103 | $468,837.49 | $-2,741,897.49 |
| 2024-08-11 00:00:00 | SELL | $192.41 | 268 | $1,263,332.54 | $51.57 | 102 | $1,253,332.54 | $-4,557,498.88 |
| 2024-09-18 00:00:00 | SELL | $122.30 | 201 | $10,518,530.61 | $24.58 | 15 | $10,508,530.61 | $-11,360,602.49 |
| 2024-10-04 00:00:00 | SELL | $468.41 | 247 | $479,306.70 | $115.70 | 53 | $469,306.70 | $-1,489,475.65 |
| 2024-11-15 00:00:00 | SELL | $430.69 | 27 | $253,006.07 | $11.63 | 347 | $243,006.07 | $-1,193,626.74 |
| 2024-11-15 00:00:00 | SELL | $217.93 | 61 | $433,339.77 | $13.29 | 239 | $423,339.77 | $-3,010,845.90 |
| 2024-11-28 00:00:00 | BUY | $76.96 | 87 | $30,182.32 | $6.70 | 87 | $20,182.32 | $-68,967.80 |
| 2024-12-04 00:00:00 | BUY | $75.95 | 651 | $194,046.00 | $49.44 | 651 | $184,046.00 | $-390,228.78 |
| 2024-12-04 00:00:00 | SELL | $483.22 | 404 | $10,493,973.04 | $195.22 | 216 | $10,483,973.04 | $-11,258,060.81 |
| 2024-12-15 00:00:00 | SELL | $130.68 | 91 | $2,091,006.41 | $11.89 | 39 | $2,081,006.41 | $-5,840,396.62 |
| 2025-01-19 00:00:00 | SELL | $115.20 | 264 | $7,322,419.54 | $30.41 | 8 | $7,312,419.54 | $-9,537,736.45 |
| 2025-02-03 00:00:00 | BUY | $95.11 | 7,656 | $8,390,552.37 | $728.16 | 8,034 | $8,380,552.37 | $-20,153,368.68 |
| 2025-02-05 00:00:00 | SELL | $273.46 | 57 | $345,417.73 | $15.59 | 61 | $335,417.73 | $-1,210,516.45 |
| 2025-02-07 00:00:00 | SELL | $433.67 | 15 | $1,988,681.28 | $6.51 | 50 | $1,978,681.28 | $-7,033,289.18 |
| 2025-02-22 00:00:00 | BUY | $408.46 | 207 | $394,670.19 | $84.55 | 260 | $384,670.19 | $-1,408,100.70 |
| 2025-02-27 00:00:00 | SELL | $176.87 | 14 | $16,665.13 | $2.48 | 12 | $6,665.13 | $-51,740.96 |
| 2025-02-27 00:00:00 | SELL | $361.05 | 24 | $32,811.11 | $8.67 | 8 | $22,811.11 | $-62,738.94 |
| 2025-03-03 00:00:00 | SELL | $454.19 | 3 | $16,522.20 | $1.36 | 29 | $6,522.20 | $-2,685.61 |
| 2025-03-22 00:00:00 | SELL | $272.74 | 13 | $372,200.30 | $3.55 | 18 | $362,200.30 | $-1,156,676.56 |
| 2025-03-29 00:00:00 | SELL | $69.76 | 241 | $308,733.35 | $16.81 | 0 | $298,733.35 | $0.00 |
| 2025-04-01 00:00:00 | BUY | $282.04 | 135 | $298,647.19 | $38.07 | 532 | $288,647.19 | $-2,823,551.93 |
| 2025-04-03 00:00:00 | SELL | $256.48 | 147 | $353,313.74 | $37.70 | 204 | $343,313.74 | $-1,881,067.12 |
| 2025-04-06 00:00:00 | BUY | $114.34 | 2,638 | $8,024,699.45 | $301.63 | 3,682 | $8,014,699.45 | $-18,367,933.58 |
| 2025-06-04 00:00:00 | SELL | $68.78 | 95 | $485,364.62 | $6.53 | 8 | $475,364.62 | $-2,781,840.80 |
| 2025-06-15 00:00:00 | SELL | $395.39 | 7,448 | $10,102,084.83 | $2944.89 | 1,119 | $10,092,084.83 | $-10,919,992.11 |
| 2025-07-18 00:00:00 | BUY | $428.89 | 39 | $363,955.36 | $16.73 | 90 | $353,955.36 | $-450,514.24 |
| SUMMARY (418 total orders) | $363,955.36 | $54747.52 | - | $44.00% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Inside Day | 1d | 2.418 | 46.0% | -12.7% | 0.5% | 🏆 BEST |
| 2 | Confident Trend | 1d | 2.348 | 8.0% | -9.1% | 0.3% | |
| 3 | Rnn Linear Regression | 1d | 2.280 | 19.4% | -22.4% | 0.6% | |
| 4 | Wheel Strategy | 1d | 2.197 | 31.2% | -5.2% | 0.3% | |
| 5 | Multi Layer Ema | 1d | 2.152 | 32.1% | -14.6% | 0.6% | |
| 6 | Russell Rebalancing Strategy | 1d | 2.034 | 68.0% | -28.7% | 0.4% | |
| 7 | Mfi | 1d | 2.010 | 19.2% | -25.2% | 0.6% | |
| 8 | Macd | 1d | 1.928 | 32.1% | -23.6% | 0.4% | |
| 9 | Bitcoin | 1d | 1.882 | 72.3% | -17.0% | 0.6% | |
| 10 | Machine Learning Rsi | 1d | 1.747 | -19.2% | -9.0% | 0.3% | |
| 11 | Rsi | 1d | 1.721 | -12.5% | -15.7% | 0.7% | |
| 12 | Face The Train | 1d | 1.692 | -19.2% | -20.2% | 0.3% | |
| 13 | Buyandhold | 1d | 1.604 | 18.1% | -10.2% | 0.6% | |
| 14 | Trend Risk Protection | 1d | 1.574 | 34.2% | -9.3% | 0.4% | |
| 15 | Decision Tree 2 | 1d | 1.491 | -14.4% | -8.4% | 0.5% | |
| 16 | Crude Oil | 1d | 1.411 | 9.0% | -5.9% | 0.6% | |
| 17 | Turtle Trading | 1d | 1.405 | 9.7% | -24.2% | 0.4% | |
| 18 | Bollinger Bands | 1d | 1.391 | 0.9% | -22.2% | 0.4% | |
| 19 | Adx | 1d | 1.344 | 32.4% | -12.2% | 0.7% | |
| 20 | Linear Regression Pca | 1d | 1.305 | 59.8% | -24.8% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2023-04-10 00:00:00 | BUY | $399.35 | 2 | $14,672.49 | $0.80 | 23 | $4,672.49 | $-52,062.16 |
| 2023-04-18 00:00:00 | SELL | $443.66 | 1 | $68,165.14 | $0.44 | 41 | $58,165.14 | $-116,291.19 |
| 2023-04-20 00:00:00 | SELL | $204.17 | 17 | $21,008.52 | $3.47 | 13 | $11,008.52 | $-47,924.54 |
| 2023-05-10 00:00:00 | SELL | $254.78 | 1 | $19,304.10 | $0.25 | 0 | $9,304.10 | $0.00 |
| 2023-05-23 00:00:00 | BUY | $171.94 | 48 | $32,152.92 | $8.25 | 48 | $22,152.92 | $-921,864.92 |
| 2023-06-01 00:00:00 | SELL | $281.87 | 10 | $41,636.89 | $2.82 | 7 | $31,636.89 | $-80,095.65 |
| 2023-06-27 00:00:00 | SELL | $204.53 | 287 | $152,799.30 | $58.70 | 10 | $142,799.30 | $-613,522.24 |
| 2023-07-09 00:00:00 | SELL | $360.79 | 20 | $35,990.17 | $7.22 | 17 | $25,990.17 | $-959,182.40 |
| 2023-07-14 00:00:00 | SELL | $286.60 | 25 | $129,569.22 | $7.17 | 184 | $119,569.22 | $-276,923.81 |
| 2023-07-23 00:00:00 | BUY | $461.25 | 8 | $80,717.81 | $3.69 | 34 | $70,717.81 | $-145,071.21 |
| 2023-08-22 00:00:00 | BUY | $495.01 | 2 | $10,493.80 | $0.99 | 81 | $493.80 | $10,600.64 |
| 2023-10-01 00:00:00 | BUY | $75.10 | 108 | $24,860.59 | $8.11 | 134 | $14,860.59 | $-89,095.89 |
| 2023-10-03 00:00:00 | SELL | $347.96 | 23 | $32,855.63 | $8.00 | 111 | $22,855.63 | $-68,647.08 |
| 2023-10-23 00:00:00 | SELL | $328.68 | 1 | $7,432.25 | $0.33 | 1 | $-2,567.75 | $-5,801.55 |
| 2023-12-27 00:00:00 | SELL | $416.54 | 2 | $42,777.47 | $0.83 | 4 | $32,777.47 | $-86,332.98 |
| 2024-01-16 00:00:00 | BUY | $478.45 | 81 | $121,458.07 | $38.75 | 143 | $111,458.07 | $-645,528.83 |
| 2024-02-04 00:00:00 | BUY | $490.75 | 64 | $78,632.52 | $31.41 | 64 | $68,632.52 | $-786,811.25 |
| 2024-03-09 00:00:00 | BUY | $196.02 | 718 | $337,974.03 | $140.74 | 2,238 | $327,974.03 | $-1,703,115.48 |
| 2024-05-01 00:00:00 | SELL | $97.11 | 795 | $1,458,296.44 | $77.20 | 597 | $1,448,296.44 | $-3,544,998.03 |
| 2024-05-21 00:00:00 | BUY | $198.36 | 76 | $64,044.27 | $15.08 | 546 | $54,044.27 | $-179,069.69 |
| 2024-06-19 00:00:00 | SELL | $397.20 | 1,357 | $2,928,251.76 | $539.00 | 631 | $2,918,251.76 | $-7,112,730.25 |
| 2024-06-22 00:00:00 | SELL | $154.63 | 423 | $2,529,527.48 | $65.41 | 1,164 | $2,519,527.48 | $-7,646,980.08 |
| 2024-06-23 00:00:00 | SELL | $323.24 | 5 | $18,090.27 | $1.62 | 10 | $8,090.27 | $-58,813.47 |
| 2024-07-08 00:00:00 | SELL | $415.66 | 198 | $192,304.71 | $82.30 | 13 | $182,304.71 | $-654,771.69 |
| 2024-07-11 00:00:00 | SELL | $120.66 | 310 | $222,277.34 | $37.41 | 50 | $212,277.34 | $-1,373,067.59 |
| 2024-07-21 00:00:00 | SELL | $283.06 | 12 | $84,411.53 | $3.40 | 26 | $74,411.53 | $-153,394.21 |
| 2024-07-22 00:00:00 | BUY | $379.37 | 335 | $976,246.54 | $127.09 | 374 | $966,246.54 | $-2,947,246.70 |
| 2024-08-15 00:00:00 | BUY | $363.15 | 3 | $7,881.88 | $1.09 | 3 | $-2,118.12 | $-1,293.19 |
| 2024-08-27 00:00:00 | BUY | $51.15 | 356 | $140,981.13 | $18.21 | 356 | $130,981.13 | $-1,276,587.65 |
| 2024-09-04 00:00:00 | SELL | $225.62 | 8 | $16,475.67 | $1.80 | 15 | $6,475.67 | $-58,661.57 |
| 2024-09-12 00:00:00 | SELL | $274.02 | 1 | $6,780.87 | $0.27 | 5 | $-3,219.13 | $-4,760.13 |
| 2024-09-18 00:00:00 | SELL | $498.25 | 1 | $40,346.11 | $0.50 | 1 | $30,346.11 | $-76,608.34 |
| 2024-09-20 00:00:00 | SELL | $79.27 | 3,061 | $2,061,143.42 | $242.65 | 1,518 | $2,051,143.42 | $-6,286,444.39 |
| 2024-10-18 00:00:00 | BUY | $191.07 | 37 | $48,240.66 | $7.07 | 144 | $38,240.66 | $-849,381.36 |
| 2024-10-21 00:00:00 | BUY | $271.23 | 29 | $38,511.08 | $7.87 | 48 | $28,511.08 | $-925,352.26 |
| 2024-10-28 00:00:00 | SELL | $314.27 | 1 | $18,281.78 | $0.31 | 5 | $8,281.78 | $-12,552.97 |
| 2024-11-02 00:00:00 | SELL | $165.11 | 265 | $2,531,397.77 | $43.76 | 378 | $2,521,397.77 | $-6,868,701.82 |
| 2024-11-28 00:00:00 | BUY | $120.56 | 7 | $38,117.22 | $0.84 | 11 | $28,117.22 | $-927,948.19 |
| 2025-01-04 00:00:00 | SELL | $426.78 | 1 | $806,542.25 | $0.43 | 0 | $796,542.25 | $0.00 |
| 2025-02-25 00:00:00 | SELL | $264.44 | 925 | $1,272,662.94 | $244.61 | 1,742 | $1,262,662.94 | $-3,571,879.88 |
| 2025-03-01 00:00:00 | SELL | $213.04 | 30 | $14,643.75 | $6.39 | 57 | $4,643.75 | $-20,574.56 |
| 2025-05-11 00:00:00 | SELL | $412.86 | 79 | $115,917.44 | $32.62 | 32 | $105,917.44 | $-224,385.00 |
| 2025-05-15 00:00:00 | BUY | $393.49 | 11 | $16,675.80 | $4.33 | 24 | $6,675.80 | $-41,134.96 |
| 2025-05-22 00:00:00 | SELL | $343.86 | 4 | $44,151.52 | $1.38 | 0 | $34,151.52 | $0.00 |
| 2025-05-27 00:00:00 | BUY | $213.49 | 30 | $93,865.43 | $6.40 | 71 | $83,865.43 | $-480,183.25 |
| 2025-06-05 00:00:00 | SELL | $441.97 | 4 | $2,684,130.93 | $1.77 | 7 | $2,674,130.93 | $-6,403,684.88 |
| 2025-06-15 00:00:00 | SELL | $306.94 | 51 | $84,002.33 | $15.65 | 105 | $74,002.33 | $-1,001,623.35 |
| 2025-07-18 00:00:00 | SELL | $132.11 | 146 | $109,783.32 | $19.29 | 1 | $99,783.32 | $-818,087.44 |
| 2025-07-20 00:00:00 | SELL | $313.43 | 8 | $41,286.32 | $2.51 | 10 | $31,286.32 | $-947,699.14 |
| 2025-07-21 00:00:00 | SELL | $403.36 | 40 | $37,140.80 | $16.13 | 5 | $27,140.80 | $-71,867.44 |
| SUMMARY (452 total orders) | $37,140.80 | $19152.29 | - | $24.36% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Wheel Strategy | 1d | 2.419 | 48.7% | -12.7% | 0.6% | 🏆 BEST |
| 2 | Buyandhold | 1d | 2.398 | 22.3% | -20.4% | 0.6% | |
| 3 | Stan Weinstein | 1d | 2.339 | 18.9% | -19.5% | 0.4% | |
| 4 | Svm Rnn | 1d | 2.337 | 13.6% | -17.7% | 0.6% | |
| 5 | Crude Oil | 1d | 2.321 | 42.8% | -7.8% | 0.4% | |
| 6 | Multi Layer Ema | 1d | 2.296 | 41.2% | -13.1% | 0.5% | |
| 7 | Support Vector Machines | 1d | 2.211 | 27.5% | -10.6% | 0.5% | |
| 8 | Linear Regression | 1d | 2.207 | 76.0% | -16.4% | 0.4% | |
| 9 | Mfi | 1d | 2.185 | 69.1% | -7.5% | 0.3% | |
| 10 | Bollinger Bands | 1d | 2.142 | 32.9% | -13.5% | 0.7% | |
| 11 | Donchian Boyt | 1d | 2.095 | 69.7% | -14.1% | 0.3% | |
| 12 | Neural Networks Recurrent Neural | 1d | 1.994 | 65.3% | -29.0% | 0.5% | |
| 13 | Turtle Trading | 1d | 1.991 | -2.2% | -22.7% | 0.3% | |
| 14 | Lazy Trend Follower | 1d | 1.985 | 49.2% | -24.1% | 0.6% | |
| 15 | Ais Micro Test Diversity Gap | 1d | 1.818 | 32.5% | -9.0% | 0.4% | |
| 16 | Adx | 1d | 1.577 | 60.2% | -11.2% | 0.4% | |
| 17 | Larry Williams | 1d | 1.513 | 79.2% | -28.9% | 0.3% | |
| 18 | Decision Tree | 1d | 1.327 | 19.1% | -27.1% | 0.5% | |
| 19 | Weekly Breakout | 1d | 1.247 | 43.6% | -18.0% | 0.3% | |
| 20 | Face The Train | 1d | 1.235 | 79.3% | -10.2% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-03-31 00:00:00 | BUY | $263.94 | 5 | $3,403.86 | $1.32 | 5 | $-6,596.14 | $-32,744.25 |
| 2022-04-08 00:00:00 | SELL | $421.36 | 1 | $8,092.36 | $0.42 | 2 | $-1,907.64 | $-20,160.63 |
| 2022-04-22 00:00:00 | BUY | $190.72 | 10 | $8,090.91 | $1.91 | 10 | $-1,909.09 | $1,907.18 |
| 2022-04-27 00:00:00 | SELL | $240.92 | 1 | $4,811.86 | $0.24 | 0 | $-5,188.14 | $0.00 |
| 2022-06-05 00:00:00 | SELL | $55.02 | 2 | $1,154.16 | $0.11 | 2 | $-8,845.84 | $-65,211.33 |
| 2022-07-06 00:00:00 | BUY | $122.63 | 4 | $2,223.23 | $0.49 | 6 | $-7,776.77 | $-76,592.86 |
| 2022-07-07 00:00:00 | SELL | $356.12 | 1 | $4,685.99 | $0.36 | 13 | $-5,314.01 | $-36,221.29 |
| 2022-07-12 00:00:00 | BUY | $408.90 | 3 | $8,831.04 | $1.23 | 5 | $-1,168.96 | $-104,066.49 |
| 2022-07-24 00:00:00 | SELL | $445.28 | 1 | $1,432.90 | $0.45 | 0 | $-8,567.10 | $0.00 |
| 2022-08-01 00:00:00 | BUY | $471.61 | 6 | $7,310.04 | $2.83 | 7 | $-2,689.96 | $-14,872.42 |
| 2022-09-06 00:00:00 | BUY | $486.58 | 1 | $1,569.31 | $0.49 | 1 | $-8,430.69 | $-82,645.10 |
| 2022-10-18 00:00:00 | SELL | $87.95 | 4 | $4,977.65 | $0.35 | 1 | $-5,022.35 | $-55,280.14 |
| 2022-12-30 00:00:00 | BUY | $424.89 | 1 | $1,250.07 | $0.42 | 1 | $-8,749.93 | $-83,859.65 |
| 2023-01-14 00:00:00 | BUY | $221.71 | 1 | $959.71 | $0.22 | 1 | $-9,040.29 | $-65,501.40 |
| 2023-01-25 00:00:00 | BUY | $88.22 | 10 | $2,102.06 | $0.88 | 20 | $-7,897.94 | $-36,846.74 |
| 2023-01-29 00:00:00 | BUY | $180.33 | 6 | $6,814.52 | $1.08 | 10 | $-3,185.48 | $-20,328.62 |
| 2023-02-01 00:00:00 | SELL | $480.88 | 3 | $2,423.23 | $1.44 | 1 | $-7,576.77 | $-70,603.92 |
| 2023-02-12 00:00:00 | SELL | $440.26 | 3 | $4,526.75 | $1.32 | 0 | $-5,473.25 | $0.00 |
| 2023-04-14 00:00:00 | SELL | $127.08 | 2 | $5,169.06 | $0.25 | 0 | $-4,830.94 | $0.00 |
| 2023-04-17 00:00:00 | SELL | $382.14 | 2 | $4,451.95 | $0.76 | 0 | $-5,548.05 | $0.00 |
| 2023-04-24 00:00:00 | SELL | $391.66 | 2 | $4,488.06 | $0.78 | 1 | $-5,511.94 | $-47,402.59 |
| 2023-05-25 00:00:00 | BUY | $441.79 | 1 | $3,628.40 | $0.44 | 6 | $-6,371.60 | $-29,492.16 |
| 2023-06-24 00:00:00 | BUY | $133.91 | 3 | $1,290.65 | $0.40 | 3 | $-8,709.35 | $-64,271.74 |
| 2023-06-30 00:00:00 | SELL | $179.26 | 6 | $4,993.24 | $1.08 | 0 | $-5,006.76 | $0.00 |
| 2023-07-01 00:00:00 | BUY | $477.81 | 1 | $1,428.92 | $0.48 | 3 | $-8,571.08 | $-59,917.52 |
| 2023-07-05 00:00:00 | BUY | $399.10 | 1 | $1,039.08 | $0.40 | 1 | $-8,960.92 | $-68,073.96 |
| 2023-07-05 00:00:00 | BUY | $397.02 | 4 | $3,745.62 | $1.59 | 7 | $-6,254.38 | $-90,639.42 |
| 2023-09-12 00:00:00 | SELL | $132.66 | 1 | $3,147.05 | $0.13 | 1 | $-6,852.95 | $-58,695.61 |
| 2023-11-11 00:00:00 | SELL | $110.30 | 2 | $3,014.52 | $0.22 | 2 | $-6,985.48 | $-58,607.66 |
| 2023-11-20 00:00:00 | SELL | $308.01 | 1 | $3,695.60 | $0.31 | 1 | $-6,304.40 | $-75,374.29 |
| 2023-11-24 00:00:00 | SELL | $347.48 | 4 | $4,209.47 | $1.39 | 8 | $-5,790.53 | $-27,754.94 |
| 2024-01-23 00:00:00 | BUY | $451.95 | 2 | $2,745.82 | $0.90 | 4 | $-7,254.18 | $-34,530.73 |
| 2024-01-26 00:00:00 | BUY | $348.35 | 2 | $3,650.63 | $0.70 | 2 | $-6,349.37 | $-34,945.13 |
| 2024-02-23 00:00:00 | BUY | $211.63 | 3 | $5,335.28 | $0.63 | 3 | $-4,664.72 | $-92,148.78 |
| 2024-02-27 00:00:00 | BUY | $221.52 | 3 | $3,207.30 | $0.66 | 3 | $-6,792.70 | $-45,644.73 |
| 2024-04-12 00:00:00 | BUY | $493.08 | 3 | $3,888.61 | $1.48 | 3 | $-6,111.39 | $-31,105.47 |
| 2024-04-22 00:00:00 | SELL | $92.96 | 1 | $5,904.40 | $0.09 | 1 | $-4,095.60 | $-53,998.21 |
| 2024-05-26 00:00:00 | SELL | $363.68 | 1 | $2,884.35 | $0.36 | 1 | $-7,115.65 | $-59,238.51 |
| 2024-06-02 00:00:00 | BUY | $319.23 | 4 | $4,626.20 | $1.28 | 5 | $-5,373.80 | $-52,495.02 |
| 2024-06-14 00:00:00 | BUY | $110.66 | 10 | $3,573.23 | $1.11 | 17 | $-6,426.77 | $-102,192.44 |
| 2024-07-24 00:00:00 | BUY | $120.31 | 10 | $2,985.14 | $1.20 | 10 | $-7,014.86 | $-36,204.92 |
| 2024-08-03 00:00:00 | BUY | $113.07 | 8 | $3,906.37 | $0.90 | 8 | $-6,093.63 | $-101,200.25 |
| 2024-10-14 00:00:00 | BUY | $124.46 | 1 | $671.73 | $0.12 | 4 | $-9,328.27 | $-64,051.15 |
| 2024-10-23 00:00:00 | SELL | $201.85 | 1 | $6,594.24 | $0.20 | 0 | $-3,405.76 | $0.00 |
| 2024-11-12 00:00:00 | BUY | $472.40 | 2 | $7,810.38 | $0.94 | 17 | $-2,189.62 | $3,432.96 |
| 2024-11-27 00:00:00 | BUY | $252.70 | 1 | $786.13 | $0.25 | 2 | $-9,213.87 | $-68,366.77 |
| 2025-03-09 00:00:00 | SELL | $251.24 | 2 | $2,213.34 | $0.50 | 7 | $-7,786.66 | $-70,712.81 |
| 2025-03-15 00:00:00 | SELL | $84.20 | 2 | $4,200.80 | $0.17 | 1 | $-5,799.20 | $-45,291.60 |
| 2025-05-14 00:00:00 | SELL | $331.00 | 14 | $10,219.33 | $4.63 | 8 | $219.33 | $-5,112.87 |
| 2025-07-15 00:00:00 | BUY | $401.74 | 1 | $1,006.71 | $0.40 | 1 | $-8,993.29 | $-64,919.63 |
| SUMMARY (324 total orders) | $1,006.71 | $236.60 | - | $18.96% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Bollinger Bands | 1d | 2.472 | 77.8% | -14.0% | 0.4% | 🏆 BEST |
| 2 | Bullish Engulfing | 1d | 2.383 | 47.1% | -15.6% | 0.5% | |
| 3 | Support Vector Machines | 1d | 2.336 | 78.1% | -10.9% | 0.6% | |
| 4 | Russell Rebalancing Strategy | 1d | 2.300 | -7.1% | -5.0% | 0.7% | |
| 5 | Face The Train | 1d | 2.254 | 59.7% | -12.7% | 0.3% | |
| 6 | Bitcoin | 1d | 2.160 | -19.8% | -11.1% | 0.7% | |
| 7 | Multi Layer Ema | 1d | 2.141 | 67.7% | -12.6% | 0.6% | |
| 8 | Machine Learning Rsi | 1d | 2.116 | -16.3% | -8.1% | 0.3% | |
| 9 | Ais Micro Test Diversity Gap | 1d | 2.115 | 15.8% | -6.3% | 0.4% | |
| 10 | Wheel Strategy | 1d | 2.076 | 32.8% | -7.0% | 0.6% | |
| 11 | Counter Punsh | 1d | 1.989 | 25.7% | -29.0% | 0.5% | |
| 12 | Macd | 1d | 1.923 | 16.2% | -16.4% | 0.4% | |
| 13 | Stable Mean Revert | 1d | 1.883 | 60.8% | -8.5% | 0.3% | |
| 14 | Donchian Channels Breakout | 1d | 1.820 | 30.2% | -25.5% | 0.7% | |
| 15 | Markov | 1d | 1.762 | 52.9% | -24.3% | 0.4% | |
| 16 | Rsi | 1d | 1.754 | -19.9% | -24.4% | 0.3% | |
| 17 | Adx | 1d | 1.733 | 43.3% | -29.8% | 0.4% | |
| 18 | Rnn Linear Regression | 1d | 1.670 | 73.3% | -27.9% | 0.7% | |
| 19 | Weekly Breakout | 1d | 1.534 | -6.6% | -25.3% | 0.3% | |
| 20 | Linear Regression Pca | 1d | 1.430 | 76.0% | -19.4% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2019-10-09 00:00:00 | SELL | $431.15 | 8 | $20,482.06 | $3.45 | 3 | $10,482.06 | $-14,957.96 |
| 2019-10-13 00:00:00 | SELL | $419.58 | 1 | $18,851.91 | $0.42 | 25 | $8,851.91 | $-74,135.00 |
| 2019-10-19 00:00:00 | SELL | $268.82 | 13 | $17,480.00 | $3.49 | 8 | $7,480.00 | $-92,305.79 |
| 2020-02-23 00:00:00 | SELL | $327.03 | 1 | $17,142.32 | $0.33 | 13 | $7,142.32 | $-126,305.32 |
| 2020-03-04 00:00:00 | BUY | $450.14 | 2 | $22,045.11 | $0.90 | 2 | $12,045.11 | $-61,759.41 |
| 2020-04-07 00:00:00 | SELL | $400.32 | 1 | $14,706.48 | $0.40 | 11 | $4,706.48 | $-22,930.39 |
| 2020-04-07 00:00:00 | SELL | $381.85 | 3 | $20,462.27 | $1.15 | 1 | $10,462.27 | $-99,425.16 |
| 2020-05-28 00:00:00 | BUY | $204.72 | 27 | $13,597.22 | $5.53 | 30 | $3,597.22 | $-113,141.48 |
| 2020-08-31 00:00:00 | SELL | $493.45 | 1 | $19,747.09 | $0.49 | 3 | $9,747.09 | $-10,962.75 |
| 2020-09-12 00:00:00 | SELL | $172.26 | 1 | $19,450.49 | $0.17 | 0 | $9,450.49 | $0.00 |
| 2020-09-22 00:00:00 | BUY | $346.21 | 11 | $17,036.28 | $3.81 | 11 | $7,036.28 | $-8,634.76 |
| 2020-11-07 00:00:00 | SELL | $183.29 | 3 | $19,461.42 | $0.55 | 3 | $9,461.42 | $-97,489.07 |
| 2020-12-23 00:00:00 | SELL | $188.38 | 5 | $23,369.73 | $0.94 | 3 | $13,369.73 | $-77,779.71 |
| 2021-01-12 00:00:00 | SELL | $423.11 | 1 | $19,278.40 | $0.42 | 1 | $9,278.40 | $-21,442.04 |
| 2021-01-17 00:00:00 | BUY | $64.84 | 12 | $11,826.16 | $0.78 | 59 | $1,826.16 | $-28,415.30 |
| 2021-01-27 00:00:00 | BUY | $415.39 | 12 | $13,862.29 | $4.98 | 37 | $3,862.29 | $-69,255.33 |
| 2021-07-28 00:00:00 | SELL | $57.03 | 3 | $19,130.31 | $0.17 | 3 | $9,130.31 | $-119,112.13 |
| 2021-09-25 00:00:00 | BUY | $287.20 | 5 | $8,562.56 | $1.44 | 5 | $-1,437.44 | $1,436.01 |
| 2021-10-08 00:00:00 | BUY | $110.07 | 43 | $13,367.47 | $4.73 | 53 | $3,367.47 | $-61,662.28 |
| 2021-12-31 00:00:00 | BUY | $431.75 | 11 | $14,306.55 | $4.75 | 12 | $4,306.55 | $-17,403.71 |
| 2022-01-10 00:00:00 | SELL | $425.58 | 11 | $19,254.13 | $4.68 | 4 | $9,254.13 | $-10,740.81 |
| 2022-03-18 00:00:00 | SELL | $147.00 | 8 | $16,685.99 | $1.18 | 15 | $6,685.99 | $-122,605.68 |
| 2022-05-03 00:00:00 | SELL | $273.70 | 7 | $15,511.18 | $1.92 | 23 | $5,511.18 | $-118,515.65 |
| 2022-06-07 00:00:00 | SELL | $358.26 | 13 | $18,020.22 | $4.66 | 40 | $8,020.22 | $-57,898.47 |
| 2022-09-22 00:00:00 | BUY | $231.30 | 18 | $22,290.81 | $4.16 | 18 | $12,290.81 | $-42,075.94 |
| 2022-10-15 00:00:00 | SELL | $464.15 | 1 | $19,756.30 | $0.46 | 0 | $9,756.30 | $0.00 |
| 2022-11-13 00:00:00 | SELL | $351.35 | 1 | $19,292.61 | $0.35 | 1 | $9,292.61 | $-104,154.06 |
| 2022-11-25 00:00:00 | BUY | $279.73 | 14 | $14,577.48 | $3.92 | 15 | $4,577.48 | $-4,330.90 |
| 2022-11-29 00:00:00 | SELL | $69.86 | 11 | $18,959.40 | $0.77 | 6 | $8,959.40 | $-118,864.03 |
| 2022-12-13 00:00:00 | SELL | $369.45 | 4 | $17,073.22 | $1.48 | 2 | $7,073.22 | $-26,595.04 |
| 2023-02-14 00:00:00 | SELL | $204.18 | 10 | $15,953.82 | $2.04 | 32 | $5,953.82 | $-71,811.21 |
| 2023-03-25 00:00:00 | SELL | $270.06 | 24 | $22,428.80 | $6.48 | 8 | $12,428.80 | $-76,184.35 |
| 2023-08-10 00:00:00 | BUY | $76.67 | 24 | $6,352.27 | $1.84 | 36 | $-3,647.73 | $-2,331.62 |
| 2023-08-30 00:00:00 | SELL | $437.98 | 1 | $23,807.27 | $0.44 | 2 | $13,807.27 | $-77,468.89 |
| 2023-10-16 00:00:00 | BUY | $319.41 | 14 | $12,519.35 | $4.47 | 38 | $2,519.35 | $-95,125.49 |
| 2023-12-11 00:00:00 | SELL | $199.81 | 1 | $8,762.17 | $0.20 | 4 | $-1,237.83 | $-636.76 |
| 2024-01-06 00:00:00 | BUY | $241.28 | 6 | $16,941.57 | $1.45 | 37 | $6,941.57 | $-47,203.39 |
| 2024-01-16 00:00:00 | SELL | $66.03 | 12 | $16,640.35 | $0.79 | 45 | $6,640.35 | $-95,067.77 |
| 2024-02-10 00:00:00 | SELL | $256.70 | 4 | $22,946.29 | $1.03 | 0 | $12,946.29 | $0.00 |
| 2024-04-10 00:00:00 | BUY | $362.94 | 14 | $11,855.39 | $5.08 | 51 | $1,855.39 | $-39,068.82 |
| 2024-04-17 00:00:00 | BUY | $492.00 | 8 | $18,105.19 | $3.94 | 10 | $8,105.19 | $-58,640.00 |
| 2024-08-18 00:00:00 | SELL | $221.96 | 2 | $17,516.69 | $0.44 | 0 | $7,516.69 | $0.00 |
| 2024-09-21 00:00:00 | SELL | $225.79 | 43 | $21,920.53 | $9.71 | 4 | $11,920.53 | $-61,756.54 |
| 2024-10-12 00:00:00 | SELL | $232.13 | 1 | $26,458.33 | $0.23 | 0 | $16,458.33 | $0.00 |
| 2024-10-28 00:00:00 | SELL | $174.69 | 4 | $18,178.07 | $0.70 | 4 | $8,178.07 | $-93,757.59 |
| 2024-10-30 00:00:00 | BUY | $438.90 | 4 | $14,928.65 | $1.76 | 19 | $4,928.65 | $-116,471.64 |
| 2024-11-18 00:00:00 | SELL | $478.29 | 3 | $20,083.83 | $1.43 | 2 | $10,083.83 | $-114,073.73 |
| 2024-12-27 00:00:00 | SELL | $157.51 | 23 | $17,481.35 | $3.62 | 14 | $7,481.35 | $-87,404.19 |
| 2025-04-15 00:00:00 | SELL | $331.18 | 1 | $19,962.96 | $0.33 | 6 | $9,962.96 | $-109,747.92 |
| 2025-06-18 00:00:00 | SELL | $91.58 | 4 | $12,221.35 | $0.37 | 47 | $2,221.35 | $-58,355.38 |
| SUMMARY (127 total orders) | $12,221.35 | $282.33 | - | $12.69% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Machine Learning Rsi | 1d | 2.482 | 28.7% | -25.4% | 0.5% | 🏆 BEST |
| 2 | Ride The Aggression | 1d | 2.371 | 13.1% | -29.3% | 0.6% | |
| 3 | Improved Index Trend | 1d | 2.364 | 39.7% | -19.7% | 0.6% | |
| 4 | Linear Regression Pca | 1d | 2.323 | 17.8% | -5.9% | 0.6% | |
| 5 | Counter Punsh | 1d | 2.310 | -6.8% | -9.3% | 0.5% | |
| 6 | Rnn Linear Regression | 1d | 2.307 | 47.6% | -20.2% | 0.6% | |
| 7 | Neural Networks Recurrent Neural | 1d | 2.285 | 33.8% | -21.5% | 0.3% | |
| 8 | Wheel Strategy | 1d | 2.263 | 52.6% | -14.8% | 0.6% | |
| 9 | Decision Tree 2 | 1d | 2.217 | 35.8% | -14.5% | 0.5% | |
| 10 | Adx | 1d | 2.149 | 29.5% | -26.0% | 0.5% | |
| 11 | Linear Regression | 1d | 2.145 | 40.3% | -10.3% | 0.3% | |
| 12 | Stan Weinstein | 1d | 2.113 | 44.2% | -17.7% | 0.3% | |
| 13 | Confident Trend | 1d | 2.086 | -11.0% | -12.1% | 0.3% | |
| 14 | Donchian Channels Breakout | 1d | 2.079 | 46.5% | -17.2% | 0.7% | |
| 15 | Weekly Breakout | 1d | 2.068 | -17.0% | -23.8% | 0.3% | |
| 16 | Buyandhold | 1d | 1.955 | 69.1% | -24.7% | 0.3% | |
| 17 | Macd | 1d | 1.886 | 54.1% | -14.5% | 0.5% | |
| 18 | Crude Oil | 1d | 1.758 | 79.1% | -25.4% | 0.3% | |
| 19 | Rsi | 1d | 1.584 | -0.9% | -23.7% | 0.6% | |
| 20 | Inside Day | 1d | 1.547 | 45.0% | -18.2% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-08-01 00:00:00 | BUY | $426.38 | 2 | $8,302.67 | $0.85 | 2 | $-1,697.33 | $-60,748.66 |
| 2022-08-07 00:00:00 | BUY | $287.84 | 3 | $6,277.71 | $0.86 | 3 | $-3,722.29 | $-14,418.52 |
| 2022-11-26 00:00:00 | SELL | $124.87 | 1 | $7,565.89 | $0.12 | 3 | $-2,434.11 | $-19,772.30 |
| 2022-12-15 00:00:00 | BUY | $51.91 | 49 | $6,380.26 | $2.54 | 49 | $-3,619.74 | $-59,910.79 |
| 2022-12-18 00:00:00 | SELL | $485.66 | 12 | $37,640.80 | $5.83 | 0 | $27,640.80 | $0.00 |
| 2022-12-29 00:00:00 | SELL | $440.43 | 12 | $31,818.74 | $5.29 | 12 | $21,818.74 | $-113,051.92 |
| 2023-01-14 00:00:00 | SELL | $217.21 | 1 | $6,775.51 | $0.22 | 1 | $-3,224.49 | $-35,242.19 |
| 2023-01-22 00:00:00 | BUY | $415.36 | 1 | $6,330.41 | $0.42 | 3 | $-3,669.59 | $-13,620.62 |
| 2023-02-06 00:00:00 | BUY | $171.45 | 8 | $21,857.45 | $1.37 | 13 | $11,857.45 | $-185,481.53 |
| 2023-02-25 00:00:00 | SELL | $140.34 | 4 | $19,275.76 | $0.56 | 29 | $9,275.76 | $-80,345.81 |
| 2023-04-01 00:00:00 | SELL | $460.23 | 1 | $34,991.00 | $0.46 | 1 | $24,991.00 | $-107,807.54 |
| 2023-04-29 00:00:00 | SELL | $270.84 | 3 | $7,142.11 | $0.81 | 0 | $-2,857.89 | $0.00 |
| 2023-05-13 00:00:00 | BUY | $168.77 | 2 | $4,793.97 | $0.34 | 2 | $-5,206.03 | $-25,413.93 |
| 2023-06-20 00:00:00 | SELL | $484.96 | 1 | $6,802.23 | $0.48 | 3 | $-3,197.77 | $-37,423.52 |
| 2023-07-06 00:00:00 | SELL | $181.08 | 61 | $32,242.14 | $11.05 | 15 | $22,242.14 | $-105,551.53 |
| 2023-08-11 00:00:00 | SELL | $171.03 | 2 | $5,114.61 | $0.34 | 0 | $-4,885.39 | $0.00 |
| 2023-08-22 00:00:00 | SELL | $390.86 | 3 | $10,969.15 | $1.17 | 1 | $969.15 | $-50,788.23 |
| 2023-09-15 00:00:00 | SELL | $255.47 | 2 | $32,059.56 | $0.51 | 3 | $22,059.56 | $-111,392.16 |
| 2023-11-28 00:00:00 | BUY | $110.86 | 70 | $21,207.15 | $7.76 | 76 | $11,207.15 | $-92,082.32 |
| 2024-01-24 00:00:00 | SELL | $317.14 | 1 | $10,371.80 | $0.32 | 0 | $371.80 | $0.00 |
| 2024-03-03 00:00:00 | SELL | $254.48 | 4 | $23,230.41 | $1.02 | 5 | $13,230.41 | $-186,437.98 |
| 2024-03-27 00:00:00 | SELL | $99.99 | 4 | $5,131.84 | $0.40 | 0 | $-4,868.16 | $0.00 |
| 2024-04-15 00:00:00 | SELL | $469.73 | 5 | $5,981.45 | $2.35 | 0 | $-4,018.55 | $0.00 |
| 2024-04-15 00:00:00 | SELL | $156.19 | 1 | $7,302.29 | $0.16 | 1 | $-2,697.71 | $-40,188.99 |
| 2024-04-15 00:00:00 | SELL | $223.73 | 1 | $24,209.61 | $0.22 | 0 | $14,209.61 | $0.00 |
| 2024-04-28 00:00:00 | BUY | $404.98 | 4 | $14,077.15 | $1.62 | 65 | $4,077.15 | $-168,911.22 |
| 2024-05-04 00:00:00 | BUY | $463.90 | 7 | $34,390.26 | $3.25 | 7 | $24,390.26 | $-115,089.75 |
| 2024-05-09 00:00:00 | SELL | $406.45 | 2 | $11,173.60 | $0.81 | 1 | $1,173.60 | $-52,353.84 |
| 2024-09-08 00:00:00 | BUY | $475.74 | 1 | $10,872.05 | $0.48 | 4 | $872.05 | $-45,485.37 |
| 2024-09-19 00:00:00 | SELL | $204.59 | 1 | $22,278.13 | $0.20 | 0 | $12,278.13 | $0.00 |
| 2024-10-17 00:00:00 | BUY | $196.05 | 7 | $5,505.48 | $1.37 | 7 | $-4,494.52 | $-34,087.02 |
| 2024-10-24 00:00:00 | SELL | $246.13 | 3 | $5,706.24 | $0.74 | 2 | $-4,293.76 | $-32,643.32 |
| 2024-10-29 00:00:00 | SELL | $214.52 | 6 | $8,075.66 | $1.29 | 3 | $-1,924.34 | $-60,957.88 |
| 2024-11-09 00:00:00 | SELL | $104.77 | 4 | $6,540.28 | $0.42 | 0 | $-3,459.72 | $0.00 |
| 2024-11-10 00:00:00 | BUY | $308.48 | 9 | $18,714.96 | $2.78 | 33 | $8,714.96 | $-71,459.66 |
| 2024-12-11 00:00:00 | BUY | $180.94 | 9 | $4,351.38 | $1.63 | 9 | $-5,648.62 | $-27,229.81 |
| 2024-12-14 00:00:00 | BUY | $220.66 | 28 | $25,874.81 | $6.18 | 31 | $15,874.81 | $-105,318.00 |
| 2024-12-28 00:00:00 | BUY | $117.82 | 5 | $5,688.05 | $0.59 | 8 | $-4,311.95 | $-15,203.05 |
| 2024-12-29 00:00:00 | SELL | $124.35 | 3 | $9,948.43 | $0.37 | 0 | $-51.57 | $0.00 |
| 2025-01-02 00:00:00 | SELL | $415.44 | 1 | $7,217.25 | $0.42 | 2 | $-2,782.75 | $-38,047.52 |
| 2025-01-17 00:00:00 | SELL | $98.34 | 28 | $15,529.51 | $2.75 | 32 | $5,529.51 | $-155,323.28 |
| 2025-02-12 00:00:00 | SELL | $238.66 | 1 | $29,146.23 | $0.24 | 25 | $19,146.23 | $-122,807.87 |
| 2025-02-22 00:00:00 | BUY | $269.43 | 1 | $6,312.36 | $0.27 | 6 | $-3,687.64 | $-38,459.15 |
| 2025-04-10 00:00:00 | BUY | $91.81 | 40 | $18,181.56 | $3.67 | 53 | $8,181.56 | $-184,216.27 |
| 2025-05-15 00:00:00 | BUY | $208.31 | 4 | $8,643.89 | $0.83 | 9 | $-1,356.11 | $-48,471.04 |
| 2025-05-20 00:00:00 | SELL | $115.01 | 6 | $34,531.22 | $0.69 | 2 | $24,531.22 | $-108,037.76 |
| 2025-05-26 00:00:00 | SELL | $130.14 | 8 | $15,770.24 | $1.04 | 5 | $5,770.24 | $-64,347.07 |
| 2025-06-02 00:00:00 | BUY | $305.14 | 1 | $23,681.75 | $0.31 | 18 | $13,681.75 | $-139,438.93 |
| 2025-06-21 00:00:00 | BUY | $203.67 | 8 | $8,045.27 | $1.63 | 8 | $-1,954.73 | $-15,105.31 |
| 2025-07-20 00:00:00 | BUY | $324.69 | 4 | $4,180.80 | $1.30 | 7 | $-5,819.20 | $-31,661.77 |
| SUMMARY (224 total orders) | $4,180.80 | $398.19 | - | $28.30% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Wheel Strategy | 1d | 2.381 | 78.5% | -24.9% | 0.3% | 🏆 BEST |
| 2 | Rnn Linear Regression | 1d | 2.318 | 29.0% | -13.6% | 0.6% | |
| 3 | Markov | 1d | 2.280 | 24.3% | -19.9% | 0.4% | |
| 4 | Ais Micro Test Diversity Gap | 1d | 2.245 | 44.5% | -7.4% | 0.5% | |
| 5 | Linear Regression | 1d | 2.138 | 51.2% | -23.4% | 0.6% | |
| 6 | Crude Oil | 1d | 2.085 | 32.2% | -18.2% | 0.4% | |
| 7 | Bullish Engulfing | 1d | 2.061 | 46.7% | -25.7% | 0.3% | |
| 8 | Machine Learning Rsi | 1d | 2.048 | 36.4% | -8.5% | 0.6% | |
| 9 | Neural Networks Recurrent Neural | 1d | 2.014 | 11.1% | -6.9% | 0.5% | |
| 10 | Bollinger Bands | 1d | 1.945 | 71.5% | -29.6% | 0.5% | |
| 11 | Svm Rnn | 1d | 1.917 | 45.4% | -5.3% | 0.5% | |
| 12 | Weekly Breakout | 1d | 1.911 | -12.2% | -25.6% | 0.5% | |
| 13 | Multi Layer Ema | 1d | 1.853 | 56.6% | -21.3% | 0.3% | |
| 14 | Turtle Trading | 1d | 1.849 | 39.4% | -13.3% | 0.6% | |
| 15 | Stable Mean Revert | 1d | 1.845 | 16.0% | -29.1% | 0.6% | |
| 16 | Inside Day | 1d | 1.698 | 55.0% | -29.1% | 0.3% | |
| 17 | Counter Punsh | 1d | 1.607 | 16.0% | -6.7% | 0.5% | |
| 18 | Long Short Term Memory Neural Network | 1d | 1.576 | 27.3% | -26.3% | 0.3% | |
| 19 | Decision Tree 3 | 1d | 1.535 | -3.6% | -18.8% | 0.3% | |
| 20 | Confident Trend | 1d | 1.505 | 13.9% | -8.9% | 0.7% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-07-07 00:00:00 | BUY | $394.17 | 17 | $16,434.77 | $6.70 | 18 | $6,434.77 | $-22,270.36 |
| 2022-07-07 00:00:00 | SELL | $193.43 | 10 | $66,928.71 | $1.93 | 11 | $56,928.71 | $-209,177.86 |
| 2022-09-01 00:00:00 | SELL | $256.53 | 76 | $125,449.33 | $19.50 | 85 | $115,449.33 | $-554,546.69 |
| 2022-09-11 00:00:00 | BUY | $373.93 | 85 | $516,288.30 | $31.78 | 129 | $506,288.30 | $-2,324,174.39 |
| 2022-09-15 00:00:00 | SELL | $379.85 | 1 | $439,441.71 | $0.38 | 1 | $429,441.71 | $-2,088,933.33 |
| 2022-09-25 00:00:00 | BUY | $495.67 | 45 | $134,580.02 | $22.31 | 47 | $124,580.02 | $-808,860.31 |
| 2022-09-29 00:00:00 | SELL | $226.24 | 23 | $70,067.96 | $5.20 | 103 | $60,067.96 | $-678,776.56 |
| 2022-10-16 00:00:00 | BUY | $186.93 | 352 | $300,226.00 | $65.80 | 367 | $290,226.00 | $-1,919,113.83 |
| 2022-11-13 00:00:00 | BUY | $194.66 | 8 | $7,566.67 | $1.56 | 8 | $-2,433.33 | $-2,035.10 |
| 2022-12-09 00:00:00 | SELL | $170.96 | 40 | $70,869.72 | $6.84 | 68 | $60,869.72 | $-298,866.60 |
| 2022-12-20 00:00:00 | BUY | $401.14 | 6 | $16,197.53 | $2.41 | 15 | $6,197.53 | $-16,314.55 |
| 2023-01-04 00:00:00 | BUY | $285.78 | 11 | $75,499.55 | $3.14 | 164 | $65,499.55 | $-893,084.15 |
| 2023-01-06 00:00:00 | SELL | $70.11 | 67 | $170,808.15 | $4.70 | 30 | $160,808.15 | $-408,617.84 |
| 2023-02-05 00:00:00 | SELL | $338.78 | 259 | $321,816.96 | $87.74 | 522 | $311,816.96 | $-1,650,785.64 |
| 2023-02-17 00:00:00 | SELL | $96.02 | 5 | $64,996.39 | $0.48 | 21 | $54,996.39 | $-209,289.18 |
| 2023-04-14 00:00:00 | BUY | $293.72 | 301 | $234,160.64 | $88.41 | 781 | $224,160.64 | $-1,509,820.46 |
| 2023-05-10 00:00:00 | SELL | $446.26 | 13 | $23,853.25 | $5.80 | 5 | $13,853.25 | $-49,437.12 |
| 2023-05-20 00:00:00 | BUY | $377.65 | 3 | $8,170.34 | $1.13 | 4 | $-1,829.66 | $-948.79 |
| 2023-07-10 00:00:00 | BUY | $442.22 | 2 | $19,039.99 | $0.88 | 11 | $9,039.99 | $-32,482.46 |
| 2023-07-16 00:00:00 | SELL | $73.84 | 447 | $479,495.70 | $33.00 | 298 | $469,495.70 | $-2,326,348.57 |
| 2023-07-25 00:00:00 | SELL | $275.36 | 16 | $88,118.45 | $4.41 | 68 | $78,118.45 | $-721,083.99 |
| 2023-09-16 00:00:00 | SELL | $290.95 | 4 | $19,827.22 | $1.16 | 6 | $9,827.22 | $-43,863.89 |
| 2023-09-21 00:00:00 | BUY | $426.83 | 3 | $15,153.01 | $1.28 | 21 | $5,153.01 | $-27,103.00 |
| 2023-10-08 00:00:00 | BUY | $461.31 | 112 | $177,133.28 | $51.67 | 211 | $167,133.28 | $-1,228,708.57 |
| 2023-10-28 00:00:00 | BUY | $256.24 | 23 | $98,393.05 | $5.89 | 154 | $88,393.05 | $-851,862.39 |
| 2023-11-02 00:00:00 | SELL | $143.20 | 2 | $59,288.09 | $0.29 | 0 | $49,288.09 | $0.00 |
| 2023-11-17 00:00:00 | BUY | $256.37 | 86 | $60,070.74 | $22.05 | 117 | $50,070.74 | $-258,448.87 |
| 2023-11-30 00:00:00 | BUY | $412.03 | 24 | $66,002.00 | $9.89 | 25 | $56,002.00 | $-253,661.36 |
| 2023-12-05 00:00:00 | SELL | $282.87 | 131 | $408,844.00 | $37.06 | 118 | $398,844.00 | $-1,794,250.43 |
| 2023-12-08 00:00:00 | SELL | $319.34 | 2 | $145,581.57 | $0.64 | 2 | $135,581.57 | $-1,111,841.18 |
| 2023-12-11 00:00:00 | SELL | $111.29 | 122 | $121,029.58 | $13.58 | 33 | $111,029.58 | $-1,028,256.39 |
| 2023-12-15 00:00:00 | BUY | $179.13 | 108 | $47,734.22 | $19.35 | 184 | $37,734.22 | $-290,000.76 |
| 2024-01-15 00:00:00 | SELL | $194.25 | 7 | $59,265.14 | $1.36 | 98 | $49,265.14 | $-125,126.03 |
| 2024-03-09 00:00:00 | SELL | $88.93 | 3 | $434,567.11 | $0.27 | 5 | $424,567.11 | $-1,625,256.80 |
| 2024-04-19 00:00:00 | SELL | $335.17 | 46 | $102,980.95 | $15.42 | 65 | $92,980.95 | $-921,309.34 |
| 2024-08-14 00:00:00 | SELL | $384.83 | 17 | $112,870.04 | $6.54 | 8 | $102,870.04 | $-949,168.42 |
| 2024-09-28 00:00:00 | SELL | $163.48 | 5 | $83,801.51 | $0.82 | 38 | $73,801.51 | $-748,036.87 |
| 2024-10-22 00:00:00 | SELL | $346.80 | 30 | $102,676.14 | $10.40 | 16 | $92,676.14 | $-909,581.86 |
| 2024-10-28 00:00:00 | SELL | $117.57 | 10 | $180,137.91 | $1.18 | 17 | $170,137.91 | $-489,337.59 |
| 2024-11-02 00:00:00 | BUY | $259.34 | 15 | $16,861.64 | $3.89 | 26 | $6,861.64 | $-41,035.43 |
| 2025-01-17 00:00:00 | SELL | $492.62 | 143 | $470,218.39 | $70.44 | 262 | $460,218.39 | $-2,430,576.45 |
| 2025-03-07 00:00:00 | SELL | $230.75 | 7 | $113,910.57 | $1.62 | 1 | $103,910.57 | $-707,700.89 |
| 2025-04-20 00:00:00 | BUY | $340.97 | 20 | $47,424.99 | $6.82 | 36 | $37,424.99 | $-175,478.47 |
| 2025-04-21 00:00:00 | SELL | $223.90 | 68 | $409,129.13 | $15.23 | 50 | $399,129.13 | $-1,580,432.00 |
| 2025-05-02 00:00:00 | BUY | $102.56 | 6 | $44,269.33 | $0.62 | 32 | $34,269.33 | $-72,319.39 |
| 2025-05-22 00:00:00 | SELL | $239.02 | 4 | $9,125.48 | $0.96 | 0 | $-874.52 | $0.00 |
| 2025-05-27 00:00:00 | SELL | $187.15 | 4 | $384,887.95 | $0.75 | 21 | $374,887.95 | $-2,210,437.34 |
| 2025-06-15 00:00:00 | BUY | $433.84 | 4 | $28,724.28 | $1.74 | 4 | $18,724.28 | $-53,297.75 |
| 2025-07-03 00:00:00 | SELL | $125.78 | 34 | $379,363.22 | $4.28 | 149 | $369,363.22 | $-1,572,885.54 |
| 2025-07-09 00:00:00 | SELL | $401.88 | 1 | $29,755.19 | $0.40 | 0 | $19,755.19 | $0.00 |
| SUMMARY (381 total orders) | $29,755.19 | $5585.12 | - | $21.20% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Multi Layer Ema | 1d | 2.488 | 18.6% | -10.8% | 0.4% | 🏆 BEST |
| 2 | Stan Weinstein | 1d | 2.476 | -7.7% | -22.7% | 0.5% | |
| 3 | Markov | 1d | 2.375 | 63.5% | -11.3% | 0.4% | |
| 4 | Inside Day | 1d | 2.285 | 8.1% | -29.8% | 0.6% | |
| 5 | Macd | 1d | 2.240 | 64.0% | -10.8% | 0.3% | |
| 6 | Ais Micro Test Diversity Gap | 1d | 2.118 | 9.5% | -7.0% | 0.5% | |
| 7 | Decision Tree | 1d | 2.110 | 26.1% | -14.2% | 0.5% | |
| 8 | Counter Punsh | 1d | 1.834 | 66.2% | -14.0% | 0.4% | |
| 9 | Machine Learning Rsi | 1d | 1.795 | 24.1% | -29.1% | 0.4% | |
| 10 | Decision Tree 3 | 1d | 1.745 | 19.2% | -5.8% | 0.3% | |
| 11 | Rnn Linear Regression | 1d | 1.704 | 3.3% | -6.2% | 0.5% | |
| 12 | Stable Mean Revert | 1d | 1.701 | 7.3% | -29.4% | 0.6% | |
| 13 | Bitcoin | 1d | 1.618 | 74.0% | -22.3% | 0.6% | |
| 14 | Linear Regression | 1d | 1.585 | 7.8% | -15.8% | 0.5% | |
| 15 | Larry Williams | 1d | 1.581 | 16.7% | -25.2% | 0.4% | |
| 16 | Confident Trend | 1d | 1.571 | 59.3% | -7.6% | 0.4% | |
| 17 | Bullish Engulfing | 1d | 1.557 | 52.0% | -9.8% | 0.6% | |
| 18 | Face The Train | 1d | 1.448 | 36.7% | -21.4% | 0.7% | |
| 19 | Long Short Term Memory Neural Network | 1d | 1.444 | 15.1% | -13.7% | 0.6% | |
| 20 | Decision Tree 2 | 1d | 1.314 | 25.7% | -17.8% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2013-04-20 00:00:00 | BUY | $365.45 | 16 | $15,381.70 | $5.85 | 71 | $5,381.70 | $-65,160.84 |
| 2013-05-09 00:00:00 | BUY | $464.71 | 6 | $14,063.27 | $2.79 | 38 | $4,063.27 | $-10,430.24 |
| 2013-08-20 00:00:00 | SELL | $164.90 | 102 | $26,300.93 | $16.82 | 1 | $16,300.93 | $-105,127.73 |
| 2013-11-29 00:00:00 | SELL | $293.09 | 1 | $17,492.59 | $0.29 | 0 | $7,492.59 | $0.00 |
| 2013-12-19 00:00:00 | BUY | $83.24 | 18 | $13,881.82 | $1.50 | 89 | $3,881.82 | $-89,546.16 |
| 2014-03-08 00:00:00 | SELL | $242.86 | 15 | $27,887.17 | $3.64 | 1 | $17,887.17 | $-75,699.39 |
| 2014-07-26 00:00:00 | SELL | $249.81 | 15 | $26,113.45 | $3.75 | 9 | $16,113.45 | $-33,056.95 |
| 2015-01-17 00:00:00 | BUY | $213.38 | 13 | $14,604.83 | $2.77 | 17 | $4,604.83 | $-50,541.72 |
| 2015-07-08 00:00:00 | BUY | $231.32 | 3 | $16,200.21 | $0.69 | 15 | $6,200.21 | $-50,005.39 |
| 2015-08-18 00:00:00 | SELL | $205.77 | 1 | $26,506.50 | $0.21 | 0 | $16,506.50 | $0.00 |
| 2015-08-29 00:00:00 | BUY | $450.63 | 1 | $17,199.79 | $0.45 | 1 | $7,199.79 | $-65,478.47 |
| 2015-12-21 00:00:00 | BUY | $451.50 | 16 | $17,818.23 | $7.22 | 22 | $7,818.23 | $-1,575.13 |
| 2016-02-18 00:00:00 | SELL | $365.27 | 1 | $25,049.42 | $0.37 | 6 | $15,049.42 | $-9,316.47 |
| 2016-07-14 00:00:00 | BUY | $244.34 | 25 | $18,336.02 | $6.11 | 35 | $8,336.02 | $-72,012.87 |
| 2016-07-16 00:00:00 | SELL | $346.08 | 1 | $14,136.60 | $0.35 | 39 | $4,136.60 | $-38,585.15 |
| 2016-07-26 00:00:00 | SELL | $230.17 | 18 | $17,650.87 | $4.14 | 0 | $7,650.87 | $0.00 |
| 2016-07-29 00:00:00 | SELL | $229.35 | 1 | $16,293.34 | $0.23 | 0 | $6,293.34 | $0.00 |
| 2016-09-10 00:00:00 | SELL | $139.97 | 4 | $23,459.49 | $0.56 | 11 | $13,459.49 | $-9,968.43 |
| 2016-11-24 00:00:00 | BUY | $81.44 | 20 | $22,370.10 | $1.63 | 24 | $12,370.10 | $-31,721.73 |
| 2017-04-20 00:00:00 | SELL | $382.79 | 6 | $9,078.29 | $2.30 | 0 | $-921.71 | $0.00 |
| 2017-09-07 00:00:00 | SELL | $232.67 | 1 | $21,925.02 | $0.23 | 0 | $11,925.02 | $0.00 |
| 2018-03-31 00:00:00 | BUY | $312.65 | 12 | $10,849.25 | $3.75 | 29 | $849.25 | $-47,876.20 |
| 2018-12-03 00:00:00 | SELL | $384.39 | 1 | $16,064.22 | $0.38 | 1 | $6,064.22 | $-62,766.03 |
| 2018-12-15 00:00:00 | SELL | $217.54 | 2 | $22,900.17 | $0.44 | 15 | $12,900.17 | $-8,244.91 |
| 2019-03-30 00:00:00 | SELL | $206.61 | 1 | $17,466.94 | $0.21 | 0 | $7,466.94 | $0.00 |
| 2019-07-27 00:00:00 | BUY | $252.19 | 12 | $9,498.17 | $3.03 | 103 | $-501.83 | $-76,290.54 |
| 2019-11-07 00:00:00 | SELL | $459.06 | 16 | $21,234.71 | $7.34 | 55 | $11,234.71 | $-65,859.19 |
| 2020-05-31 00:00:00 | BUY | $148.42 | 7 | $8,960.02 | $1.04 | 7 | $-1,039.98 | $1,038.95 |
| 2020-07-04 00:00:00 | SELL | $460.47 | 5 | $7,456.38 | $2.30 | 9 | $-2,543.62 | $-4,621.57 |
| 2020-07-25 00:00:00 | SELL | $141.69 | 1 | $9,118.10 | $0.14 | 0 | $-881.90 | $0.00 |
| 2020-11-30 00:00:00 | BUY | $430.17 | 3 | $23,685.05 | $1.29 | 3 | $13,685.05 | $-17,441.57 |
| 2020-12-06 00:00:00 | SELL | $284.58 | 2 | $7,354.97 | $0.57 | 3 | $-2,645.03 | $-5,715.61 |
| 2021-02-24 00:00:00 | SELL | $429.82 | 3 | $21,143.06 | $1.29 | 3 | $11,143.06 | $-31,518.82 |
| 2021-03-19 00:00:00 | SELL | $415.13 | 3 | $24,929.20 | $1.25 | 0 | $14,929.20 | $0.00 |
| 2021-08-01 00:00:00 | SELL | $107.50 | 11 | $17,381.55 | $1.18 | 4 | $7,381.55 | $-53,739.17 |
| 2021-09-14 00:00:00 | BUY | $404.05 | 13 | $13,790.87 | $5.25 | 40 | $3,790.87 | $-30,667.45 |
| 2022-05-19 00:00:00 | BUY | $234.64 | 24 | $16,854.33 | $5.63 | 32 | $6,854.33 | $-14,949.36 |
| 2022-10-05 00:00:00 | SELL | $456.56 | 14 | $29,658.02 | $6.39 | 3 | $19,658.02 | $-68,503.43 |
| 2023-04-29 00:00:00 | SELL | $416.22 | 1 | $30,073.83 | $0.42 | 2 | $20,073.83 | $-69,040.66 |
| 2023-06-08 00:00:00 | SELL | $439.63 | 4 | $10,148.07 | $1.76 | 31 | $148.07 | $-49,521.99 |
| 2023-06-21 00:00:00 | BUY | $464.32 | 3 | $12,742.23 | $1.39 | 42 | $2,742.23 | $-32,580.63 |
| 2023-07-18 00:00:00 | SELL | $130.42 | 9 | $11,320.66 | $1.17 | 22 | $1,320.66 | $-60,281.21 |
| 2023-08-13 00:00:00 | SELL | $167.17 | 31 | $19,240.21 | $5.18 | 7 | $9,240.21 | $-29,707.41 |
| 2023-09-19 00:00:00 | BUY | $304.42 | 8 | $22,491.40 | $2.44 | 8 | $12,491.40 | $-17,587.23 |
| 2024-03-12 00:00:00 | SELL | $323.35 | 1 | $28,210.20 | $0.32 | 0 | $18,210.20 | $0.00 |
| 2024-04-15 00:00:00 | BUY | $88.15 | 37 | $14,202.26 | $3.26 | 37 | $4,202.26 | $-63,350.13 |
| 2024-12-25 00:00:00 | SELL | $481.15 | 3 | $11,375.77 | $1.44 | 0 | $1,375.77 | $0.00 |
| 2025-02-09 00:00:00 | SELL | $169.28 | 2 | $16,894.87 | $0.34 | 12 | $6,894.87 | $-51,443.86 |
| 2025-03-01 00:00:00 | BUY | $231.82 | 1 | $17,260.54 | $0.23 | 1 | $7,260.54 | $-66,147.91 |
| 2025-04-17 00:00:00 | SELL | $434.09 | 2 | $24,450.54 | $0.87 | 10 | $14,450.54 | $-76,223.72 |
| SUMMARY (90 total orders) | $24,450.54 | $233.68 | - | $30.98% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Donchian Boyt | 1d | 2.391 | 7.9% | -16.1% | 0.3% | 🏆 BEST |
| 2 | Adx | 1d | 2.377 | 59.8% | -18.5% | 0.7% | |
| 3 | Stable Mean Revert | 1d | 2.334 | 35.9% | -20.9% | 0.6% | |
| 4 | Ais Micro Test Diversity Gap | 1d | 2.331 | 77.8% | -17.0% | 0.6% | |
| 5 | Improved Index Trend | 1d | 2.240 | 68.8% | -23.9% | 0.5% | |
| 6 | Larry Williams | 1d | 2.159 | 64.9% | -16.6% | 0.7% | |
| 7 | Machine Learning Rsi | 1d | 2.039 | -4.2% | -25.7% | 0.6% | |
| 8 | Long Short Term Memory Neural Network | 1d | 1.968 | 34.2% | -29.3% | 0.7% | |
| 9 | Russell Rebalancing Strategy | 1d | 1.845 | 46.8% | -28.4% | 0.5% | |
| 10 | Bollinger Bands | 1d | 1.785 | 42.8% | -27.1% | 0.6% | |
| 11 | Pullback | 1d | 1.668 | 59.9% | -8.1% | 0.5% | |
| 12 | Lazy Trend Follower | 1d | 1.441 | 79.9% | -24.7% | 0.5% | |
| 13 | Macd | 1d | 1.356 | 41.6% | -23.5% | 0.7% | |
| 14 | Turtle Trading | 1d | 1.340 | 29.2% | -8.8% | 0.7% | |
| 15 | Bitcoin | 1d | 1.291 | 40.1% | -7.0% | 0.3% | |
| 16 | Stan Weinstein | 1d | 1.283 | 52.5% | -8.7% | 0.3% | |
| 17 | Crude Oil | 1d | 1.200 | 63.3% | -18.6% | 0.6% | |
| 18 | Rsi | 1d | 1.186 | 37.9% | -8.1% | 0.3% | |
| 19 | Trend Risk Protection | 1d | 1.165 | 41.7% | -5.8% | 0.4% | |
| 20 | Markov | 1d | 1.099 | 27.8% | -6.5% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2019-09-21 00:00:00 | SELL | $492.50 | 9 | $170,485.90 | $4.43 | 24 | $160,485.90 | $-131,259.72 |
| 2019-09-21 00:00:00 | SELL | $168.47 | 36 | $364,580.62 | $6.06 | 179 | $354,580.62 | $-1,288,520.96 |
| 2019-11-29 00:00:00 | SELL | $435.74 | 16 | $319,075.15 | $6.97 | 1 | $309,075.15 | $-458,325.56 |
| 2020-01-17 00:00:00 | SELL | $259.60 | 23 | $15,861.74 | $5.97 | 29 | $5,861.74 | $-14,328.31 |
| 2020-02-08 00:00:00 | BUY | $275.78 | 111 | $240,978.15 | $30.61 | 143 | $230,978.15 | $-766,665.85 |
| 2020-02-29 00:00:00 | SELL | $407.17 | 45 | $310,174.44 | $18.32 | 24 | $300,174.44 | $-448,989.29 |
| 2020-03-01 00:00:00 | SELL | $494.02 | 10 | $53,500.75 | $4.94 | 1 | $43,500.75 | $-60,448.56 |
| 2020-03-31 00:00:00 | BUY | $335.63 | 35 | $381,989.78 | $11.75 | 749 | $371,989.78 | $-1,616,977.21 |
| 2020-04-04 00:00:00 | BUY | $421.98 | 18 | $578,799.67 | $7.60 | 109 | $568,799.67 | $-1,834,117.22 |
| 2020-04-15 00:00:00 | SELL | $163.20 | 2 | $11,695.29 | $0.33 | 0 | $1,695.29 | $0.00 |
| 2020-06-24 00:00:00 | SELL | $458.29 | 315 | $383,507.21 | $144.36 | 79 | $373,507.21 | $-820,721.29 |
| 2020-10-19 00:00:00 | SELL | $132.61 | 3 | $442,765.00 | $0.40 | 17 | $432,765.00 | $-1,213,353.03 |
| 2020-10-20 00:00:00 | SELL | $213.36 | 3 | $11,117.05 | $0.64 | 3 | $1,117.05 | $-10,021.18 |
| 2020-10-25 00:00:00 | SELL | $309.27 | 51 | $269,842.88 | $15.77 | 36 | $259,842.88 | $-794,968.11 |
| 2021-01-16 00:00:00 | SELL | $483.02 | 56 | $270,847.84 | $27.05 | 439 | $260,847.84 | $-813,664.83 |
| 2021-01-18 00:00:00 | SELL | $213.21 | 5 | $30,380.59 | $1.07 | 1 | $20,380.59 | $-29,295.83 |
| 2021-02-25 00:00:00 | BUY | $418.09 | 38 | $284,452.36 | $15.89 | 430 | $274,452.36 | $-760,213.34 |
| 2021-02-25 00:00:00 | BUY | $337.92 | 11 | $374,077.33 | $3.72 | 23 | $364,077.33 | $-1,067,120.13 |
| 2021-05-25 00:00:00 | SELL | $171.76 | 4 | $50,681.97 | $0.69 | 0 | $40,681.97 | $0.00 |
| 2021-08-28 00:00:00 | BUY | $434.27 | 150 | $210,286.53 | $65.14 | 301 | $200,286.53 | $-165,786.24 |
| 2021-10-15 00:00:00 | BUY | $287.15 | 28 | $36,160.89 | $8.04 | 32 | $26,160.89 | $-33,482.18 |
| 2021-11-15 00:00:00 | BUY | $489.71 | 10 | $27,341.95 | $4.90 | 10 | $17,341.95 | $-19,714.80 |
| 2021-12-28 00:00:00 | SELL | $230.57 | 20 | $150,196.98 | $4.61 | 105 | $140,196.98 | $-118,870.16 |
| 2022-03-25 00:00:00 | BUY | $88.88 | 573 | $138,068.84 | $50.93 | 573 | $128,068.84 | $-137,631.68 |
| 2022-07-01 00:00:00 | SELL | $450.36 | 134 | $377,537.37 | $60.35 | 16 | $367,537.37 | $-1,067,686.51 |
| 2022-07-19 00:00:00 | SELL | $432.76 | 93 | $320,559.64 | $40.25 | 38 | $310,559.64 | $-223,045.34 |
| 2022-07-31 00:00:00 | SELL | $171.93 | 231 | $236,556.25 | $39.71 | 1,034 | $226,556.25 | $-1,308,439.06 |
| 2022-08-29 00:00:00 | SELL | $257.76 | 3 | $32,521.59 | $0.77 | 0 | $22,521.59 | $0.00 |
| 2022-09-27 00:00:00 | SELL | $53.61 | 5 | $11,204.11 | $0.27 | 1 | $1,204.11 | $-2,614.94 |
| 2022-09-28 00:00:00 | BUY | $116.48 | 467 | $267,908.85 | $54.40 | 811 | $257,908.85 | $-1,266,390.12 |
| 2022-11-17 00:00:00 | BUY | $98.75 | 188 | $86,394.62 | $18.56 | 1,031 | $76,394.62 | $-583,401.44 |
| 2022-12-18 00:00:00 | SELL | $357.34 | 138 | $393,769.00 | $49.31 | 33 | $383,769.00 | $-1,136,034.47 |
| 2023-04-25 00:00:00 | SELL | $320.00 | 36 | $359,335.05 | $11.52 | 245 | $349,335.05 | $-1,137,206.77 |
| 2023-05-13 00:00:00 | SELL | $250.13 | 22 | $161,364.47 | $5.50 | 40 | $151,364.47 | $-147,678.83 |
| 2023-06-07 00:00:00 | SELL | $74.68 | 1 | $11,278.71 | $0.07 | 0 | $1,278.71 | $0.00 |
| 2023-06-22 00:00:00 | BUY | $426.22 | 8 | $11,504.64 | $3.41 | 8 | $1,504.64 | $-1,394.99 |
| 2023-12-11 00:00:00 | SELL | $467.26 | 66 | $297,081.94 | $30.84 | 17 | $287,081.94 | $-695,830.64 |
| 2024-01-03 00:00:00 | SELL | $444.71 | 4 | $271,619.95 | $1.78 | 32 | $261,619.95 | $-791,871.14 |
| 2024-01-22 00:00:00 | SELL | $322.23 | 442 | $280,353.57 | $142.43 | 131 | $270,353.57 | $-197,277.50 |
| 2024-02-08 00:00:00 | SELL | $355.78 | 5 | $10,936.33 | $1.78 | 6 | $936.33 | $-533.89 |
| 2024-03-12 00:00:00 | SELL | $454.52 | 14 | $28,183.53 | $6.36 | 11 | $18,183.53 | $-19,612.23 |
| 2024-03-22 00:00:00 | SELL | $354.74 | 4 | $10,390.64 | $1.42 | 4 | $390.64 | $-12,848.79 |
| 2024-04-03 00:00:00 | SELL | $440.09 | 185 | $190,052.39 | $81.42 | 520 | $180,052.39 | $-474,926.82 |
| 2024-06-11 00:00:00 | BUY | $139.96 | 2 | $11,560.64 | $0.28 | 2 | $1,560.64 | $-11,122.95 |
| 2024-11-11 00:00:00 | SELL | $349.69 | 83 | $317,249.67 | $29.02 | 150 | $307,249.67 | $-1,022,438.96 |
| 2024-11-16 00:00:00 | SELL | $407.40 | 48 | $53,455.89 | $19.56 | 116 | $43,455.89 | $-43,951.13 |
| 2025-01-10 00:00:00 | BUY | $51.27 | 310 | $49,303.78 | $15.89 | 355 | $39,303.78 | $-80,040.19 |
| 2025-01-14 00:00:00 | BUY | $165.30 | 158 | $205,909.27 | $26.12 | 305 | $195,909.27 | $-499,681.44 |
| 2025-01-16 00:00:00 | BUY | $255.63 | 165 | $322,359.80 | $42.18 | 344 | $312,359.80 | $-1,230,741.04 |
| 2025-01-21 00:00:00 | BUY | $313.45 | 32 | $207,941.66 | $10.03 | 1,225 | $197,941.66 | $-1,081,156.43 |
| SUMMARY (191 total orders) | $207,941.66 | $4662.81 | - | $26.73% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Multi Layer Ema | 1d | 2.487 | -6.3% | -9.8% | 0.6% | 🏆 BEST |
| 2 | Pullback | 1d | 2.306 | -3.6% | -22.6% | 0.5% | |
| 3 | Mfi | 1d | 2.239 | 2.8% | -20.9% | 0.6% | |
| 4 | Neural Networks Recurrent Neural | 1d | 2.132 | 22.0% | -24.5% | 0.3% | |
| 5 | Counter Punsh | 1d | 1.938 | 57.4% | -22.6% | 0.6% | |
| 6 | Bullish Engulfing | 1d | 1.922 | 78.8% | -25.3% | 0.7% | |
| 7 | Support Vector Machines | 1d | 1.904 | 62.1% | -27.8% | 0.5% | |
| 8 | Stable Mean Revert | 1d | 1.878 | -4.0% | -12.5% | 0.5% | |
| 9 | Larry Williams | 1d | 1.805 | 54.6% | -19.1% | 0.6% | |
| 10 | Decision Tree 2 | 1d | 1.803 | 59.5% | -11.4% | 0.4% | |
| 11 | Svm Rnn | 1d | 1.791 | 47.8% | -10.2% | 0.6% | |
| 12 | Markov | 1d | 1.765 | 41.8% | -5.9% | 0.5% | |
| 13 | Face The Train | 1d | 1.753 | 36.8% | -12.6% | 0.7% | |
| 14 | Trend Risk Protection | 1d | 1.690 | 42.3% | -6.8% | 0.5% | |
| 15 | Confident Trend | 1d | 1.600 | -8.1% | -13.0% | 0.7% | |
| 16 | Crude Oil | 1d | 1.549 | 47.8% | -13.5% | 0.5% | |
| 17 | Donchian Boyt | 1d | 1.462 | 59.6% | -28.7% | 0.4% | |
| 18 | Improved Index Trend | 1d | 1.453 | 35.0% | -26.3% | 0.6% | |
| 19 | Weekly Breakout | 1d | 1.375 | -5.2% | -8.7% | 0.3% | |
| 20 | Stan Weinstein | 1d | 1.266 | 12.0% | -12.4% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 00:00:00 | SELL | $151.15 | 6 | $14,453.36 | $0.91 | 8 | $4,453.36 | $-34,056.77 |
| 2008-11-08 00:00:00 | SELL | $207.76 | 4 | $9,383.80 | $0.83 | 5 | $-616.20 | $-11,990.04 |
| 2009-01-08 00:00:00 | SELL | $78.02 | 3 | $10,239.62 | $0.23 | 1 | $239.62 | $-11,266.44 |
| 2009-03-23 00:00:00 | SELL | $444.00 | 3 | $11,327.14 | $1.33 | 0 | $1,327.14 | $0.00 |
| 2009-06-24 00:00:00 | SELL | $366.19 | 4 | $8,774.47 | $1.46 | 3 | $-1,225.53 | $-6,852.67 |
| 2009-12-27 00:00:00 | SELL | $380.73 | 1 | $9,778.21 | $0.38 | 0 | $-221.79 | $0.00 |
| 2010-04-13 00:00:00 | BUY | $338.21 | 2 | $7,311.18 | $0.68 | 7 | $-2,688.82 | $-4,907.33 |
| 2010-06-15 00:00:00 | BUY | $130.78 | 1 | $14,593.80 | $0.13 | 8 | $4,593.80 | $-34,219.75 |
| 2010-07-10 00:00:00 | SELL | $132.96 | 9 | $9,283.34 | $1.20 | 13 | $-716.66 | $-14,536.31 |
| 2010-10-18 00:00:00 | BUY | $192.45 | 10 | $7,868.18 | $1.92 | 16 | $-2,131.82 | $-15,929.98 |
| 2010-10-25 00:00:00 | BUY | $442.75 | 6 | $11,934.67 | $2.66 | 14 | $1,934.67 | $-29,198.30 |
| 2010-12-07 00:00:00 | BUY | $392.04 | 7 | $6,536.31 | $2.74 | 20 | $-3,463.69 | $-8,424.03 |
| 2011-03-23 00:00:00 | BUY | $270.48 | 9 | $6,691.86 | $2.43 | 19 | $-3,308.14 | $-17,555.58 |
| 2011-05-01 00:00:00 | BUY | $274.62 | 5 | $8,625.55 | $1.37 | 5 | $-1,374.45 | $1,373.08 |
| 2012-03-05 00:00:00 | BUY | $198.04 | 8 | $5,105.96 | $1.58 | 27 | $-4,894.04 | $-19,782.01 |
| 2012-03-12 00:00:00 | BUY | $410.62 | 7 | $12,414.55 | $2.87 | 7 | $2,414.55 | $-41,985.12 |
| 2013-04-28 00:00:00 | SELL | $382.80 | 1 | $17,825.18 | $0.38 | 0 | $7,825.18 | $0.00 |
| 2013-05-19 00:00:00 | BUY | $228.14 | 8 | $7,692.27 | $1.83 | 8 | $-2,307.73 | $-6,126.11 |
| 2013-07-24 00:00:00 | SELL | $271.62 | 1 | $14,724.70 | $0.27 | 7 | $4,724.70 | $-33,364.64 |
| 2014-02-16 00:00:00 | BUY | $343.09 | 6 | $6,342.97 | $2.06 | 11 | $-3,657.03 | $-1,442.24 |
| 2014-04-23 00:00:00 | SELL | $426.77 | 8 | $9,533.35 | $3.41 | 5 | $-466.65 | $-9,210.60 |
| 2014-05-21 00:00:00 | SELL | $248.50 | 3 | $9,519.23 | $0.75 | 0 | $-480.77 | $0.00 |
| 2014-12-06 00:00:00 | SELL | $303.60 | 8 | $16,388.71 | $2.43 | 10 | $6,388.71 | $-27,536.38 |
| 2015-03-01 00:00:00 | SELL | $472.91 | 1 | $10,005.78 | $0.47 | 4 | $5.78 | $-9,452.83 |
| 2015-03-26 00:00:00 | SELL | $274.49 | 6 | $7,988.28 | $1.65 | 5 | $-2,011.72 | $-5,902.36 |
| 2015-05-11 00:00:00 | SELL | $411.19 | 13 | $14,502.30 | $5.35 | 7 | $4,502.30 | $-40,110.98 |
| 2015-11-17 00:00:00 | SELL | $195.78 | 6 | $13,588.06 | $1.17 | 1 | $3,588.06 | $-47,537.99 |
| 2016-01-08 00:00:00 | BUY | $460.89 | 7 | $7,593.00 | $3.23 | 27 | $-2,407.00 | $-26,720.16 |
| 2016-08-21 00:00:00 | BUY | $147.09 | 22 | $8,087.86 | $3.24 | 22 | $-1,912.14 | $-9,792.81 |
| 2017-05-18 00:00:00 | BUY | $342.77 | 4 | $8,405.77 | $1.37 | 4 | $-1,594.23 | $-2.03 |
| 2017-07-26 00:00:00 | BUY | $210.55 | 8 | $8,553.57 | $1.68 | 9 | $-1,446.43 | $-9,449.55 |
| 2018-12-27 00:00:00 | BUY | $409.65 | 5 | $8,403.59 | $2.05 | 5 | $-1,596.41 | $-1,119.76 |
| 2019-04-23 00:00:00 | SELL | $193.27 | 4 | $9,397.86 | $0.77 | 1 | $-602.14 | $-1,179.83 |
| 2019-11-09 00:00:00 | BUY | $214.39 | 18 | $13,962.32 | $3.86 | 18 | $3,962.32 | $-22,854.38 |
| 2019-11-11 00:00:00 | SELL | $472.56 | 17 | $13,131.39 | $8.03 | 10 | $3,131.39 | $-21,987.81 |
| 2020-05-31 00:00:00 | SELL | $133.50 | 3 | $15,291.74 | $0.40 | 0 | $5,291.74 | $0.00 |
| 2020-08-11 00:00:00 | BUY | $313.62 | 5 | $6,122.59 | $1.57 | 13 | $-3,877.41 | $-5,699.28 |
| 2021-06-28 00:00:00 | SELL | $309.79 | 6 | $13,547.38 | $1.86 | 14 | $3,547.38 | $-30,928.90 |
| 2021-08-27 00:00:00 | BUY | $423.85 | 1 | $7,981.50 | $0.42 | 5 | $-2,018.50 | $-624.95 |
| 2021-09-01 00:00:00 | SELL | $306.65 | 2 | $9,996.47 | $0.61 | 3 | $-3.53 | $-12,108.92 |
| 2021-12-18 00:00:00 | BUY | $492.38 | 2 | $15,402.97 | $0.98 | 12 | $5,402.97 | $-24,663.89 |
| 2022-02-12 00:00:00 | SELL | $124.36 | 2 | $14,750.78 | $0.25 | 5 | $4,750.78 | $-42,367.47 |
| 2022-06-30 00:00:00 | SELL | $285.26 | 5 | $16,175.63 | $1.43 | 0 | $6,175.63 | $0.00 |
| 2022-09-09 00:00:00 | BUY | $311.69 | 6 | $14,303.64 | $1.87 | 6 | $4,303.64 | $-41,119.17 |
| 2023-01-04 00:00:00 | SELL | $137.56 | 22 | $9,128.63 | $3.03 | 10 | $-871.37 | $-21,319.13 |
| 2023-01-15 00:00:00 | SELL | $494.98 | 5 | $10,453.91 | $2.47 | 0 | $453.91 | $0.00 |
| 2023-03-10 00:00:00 | SELL | $227.47 | 2 | $7,682.11 | $0.45 | 11 | $-2,317.89 | $-16,506.94 |
| 2023-03-28 00:00:00 | BUY | $185.18 | 6 | $10,822.49 | $1.11 | 20 | $822.49 | $-34,349.67 |
| 2024-02-01 00:00:00 | SELL | $490.44 | 4 | $17,442.77 | $1.96 | 1 | $7,442.77 | $-26,222.94 |
| 2025-02-20 00:00:00 | SELL | $241.19 | 9 | $9,162.22 | $2.17 | 20 | $-837.78 | $-38,165.46 |
| SUMMARY (57 total orders) | $9,162.22 | $99.11 | - | $10.04% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Decision Tree 3 | 1d | 2.492 | -11.0% | -26.4% | 0.4% | 🏆 BEST |
| 2 | Bullish Engulfing | 1d | 2.329 | 6.6% | -25.2% | 0.3% | |
| 3 | Larry Williams | 1d | 2.327 | 56.2% | -8.4% | 0.6% | |
| 4 | Linear Regression | 1d | 2.314 | 1.5% | -15.8% | 0.5% | |
| 5 | Stan Weinstein | 1d | 2.247 | -15.3% | -23.1% | 0.7% | |
| 6 | Pullback | 1d | 2.190 | 68.6% | -28.5% | 0.4% | |
| 7 | Face The Train | 1d | 2.188 | 61.5% | -23.2% | 0.7% | |
| 8 | Svm Rnn | 1d | 2.177 | 59.5% | -26.1% | 0.6% | |
| 9 | Rsi | 1d | 2.112 | 43.7% | -22.0% | 0.6% | |
| 10 | Machine Learning Rsi | 1d | 1.936 | 21.6% | -25.3% | 0.6% | |
| 11 | Inside Day | 1d | 1.918 | 1.9% | -25.1% | 0.5% | |
| 12 | Improved Index Trend | 1d | 1.851 | -3.8% | -28.3% | 0.5% | |
| 13 | Neural Networks Recurrent Neural | 1d | 1.833 | 4.7% | -10.5% | 0.6% | |
| 14 | Stable Mean Revert | 1d | 1.813 | -9.5% | -5.2% | 0.6% | |
| 15 | Decision Tree | 1d | 1.781 | 78.8% | -16.7% | 0.4% | |
| 16 | Crude Oil | 1d | 1.659 | -13.8% | -21.8% | 0.4% | |
| 17 | Linear Regression Pca | 1d | 1.656 | 77.9% | -15.9% | 0.5% | |
| 18 | Counter Punsh | 1d | 1.478 | 57.3% | -16.7% | 0.4% | |
| 19 | Bitcoin | 1d | 1.431 | 70.9% | -14.5% | 0.3% | |
| 20 | Mfi | 1d | 1.429 | -19.0% | -12.1% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-10-23 00:00:00 | SELL | $482.14 | 1 | $26,298.80 | $0.48 | 3 | $16,298.80 | $-195,776.16 |
| 2022-10-31 00:00:00 | SELL | $282.66 | 137 | $140,866.91 | $38.72 | 231 | $130,866.91 | $-692,260.45 |
| 2022-11-09 00:00:00 | BUY | $310.40 | 16 | $20,287.41 | $4.97 | 16 | $10,287.41 | $-142,165.16 |
| 2022-11-10 00:00:00 | SELL | $187.17 | 4 | $54,519.95 | $0.75 | 0 | $44,519.95 | $0.00 |
| 2022-12-01 00:00:00 | SELL | $65.15 | 10 | $13,779.29 | $0.65 | 6 | $3,779.29 | $-179,968.19 |
| 2022-12-13 00:00:00 | BUY | $311.67 | 33 | $194,291.50 | $10.28 | 97 | $184,291.50 | $-949,102.06 |
| 2022-12-31 00:00:00 | SELL | $135.82 | 29 | $40,761.34 | $3.94 | 36 | $30,761.34 | $-440,227.65 |
| 2023-01-03 00:00:00 | SELL | $490.03 | 9 | $66,540.78 | $4.41 | 15 | $56,540.78 | $-578,948.09 |
| 2023-01-16 00:00:00 | SELL | $394.10 | 13 | $30,914.26 | $5.12 | 16 | $20,914.26 | $-69,316.57 |
| 2023-02-06 00:00:00 | SELL | $236.97 | 1 | $17,157.11 | $0.24 | 4 | $7,157.11 | $-172,177.76 |
| 2023-03-02 00:00:00 | SELL | $309.64 | 20 | $32,637.46 | $6.19 | 79 | $22,637.46 | $-106,041.54 |
| 2023-04-03 00:00:00 | BUY | $157.31 | 57 | $36,264.04 | $8.97 | 57 | $26,264.04 | $-216,914.55 |
| 2023-04-05 00:00:00 | BUY | $321.84 | 3 | $24,503.59 | $0.97 | 86 | $14,503.59 | $-394,460.29 |
| 2023-04-24 00:00:00 | BUY | $454.75 | 6 | $9,517.43 | $2.73 | 23 | $-482.57 | $-4,296.06 |
| 2023-06-14 00:00:00 | SELL | $376.16 | 13 | $67,209.83 | $4.89 | 0 | $57,209.83 | $0.00 |
| 2023-06-16 00:00:00 | BUY | $182.11 | 42 | $30,053.71 | $7.65 | 143 | $20,053.71 | $-597,010.08 |
| 2023-06-26 00:00:00 | SELL | $159.53 | 169 | $148,748.20 | $26.96 | 170 | $138,748.20 | $-856,868.60 |
| 2023-07-23 00:00:00 | BUY | $400.13 | 32 | $53,616.62 | $12.80 | 33 | $43,616.62 | $-551,761.72 |
| 2023-08-07 00:00:00 | BUY | $258.23 | 20 | $29,662.66 | $5.16 | 50 | $19,662.66 | $-77,649.59 |
| 2023-08-31 00:00:00 | BUY | $475.53 | 7 | $64,425.90 | $3.33 | 7 | $54,425.90 | $-558,308.50 |
| 2023-10-15 00:00:00 | BUY | $287.00 | 8 | $10,903.91 | $2.30 | 22 | $903.91 | $-164,285.18 |
| 2023-11-03 00:00:00 | SELL | $415.97 | 12 | $46,837.23 | $4.99 | 6 | $36,837.23 | $-214,715.89 |
| 2023-11-21 00:00:00 | SELL | $336.52 | 55 | $54,249.21 | $18.51 | 11 | $44,249.21 | $-423,570.82 |
| 2023-12-21 00:00:00 | BUY | $401.62 | 8 | $33,203.21 | $3.21 | 145 | $23,203.21 | $-453,767.21 |
| 2023-12-31 00:00:00 | BUY | $57.99 | 152 | $23,418.00 | $8.81 | 152 | $13,418.00 | $-106,289.68 |
| 2024-01-07 00:00:00 | BUY | $442.54 | 17 | $40,191.39 | $7.52 | 36 | $30,191.39 | $-438,061.04 |
| 2024-01-08 00:00:00 | SELL | $475.14 | 71 | $62,324.64 | $33.73 | 13 | $52,324.64 | $-528,751.24 |
| 2024-01-13 00:00:00 | BUY | $485.70 | 22 | $39,120.31 | $10.69 | 22 | $29,120.31 | $-194,681.28 |
| 2024-01-17 00:00:00 | SELL | $115.64 | 46 | $54,948.32 | $5.32 | 17 | $44,948.32 | $-696,009.16 |
| 2024-02-15 00:00:00 | SELL | $371.19 | 12 | $223,398.34 | $4.45 | 37 | $213,398.34 | $-987,347.06 |
| 2024-05-04 00:00:00 | SELL | $202.56 | 1 | $17,948.00 | $0.20 | 1 | $7,948.00 | $-31,504.15 |
| 2024-05-19 00:00:00 | SELL | $106.40 | 24 | $53,772.02 | $2.55 | 4 | $43,772.02 | $-385,856.17 |
| 2024-05-30 00:00:00 | BUY | $96.27 | 37 | $8,406.63 | $3.56 | 37 | $-1,593.37 | $-4,505.76 |
| 2024-06-18 00:00:00 | SELL | $55.75 | 2 | $15,736.59 | $0.11 | 25 | $5,736.59 | $-160,363.66 |
| 2024-06-20 00:00:00 | BUY | $223.58 | 1 | $13,202.18 | $0.22 | 14 | $3,202.18 | $-167,245.37 |
| 2024-07-24 00:00:00 | BUY | $473.13 | 8 | $28,653.30 | $3.79 | 12 | $18,653.30 | $-105,641.50 |
| 2024-09-02 00:00:00 | SELL | $368.82 | 1 | $30,203.40 | $0.37 | 6 | $20,203.40 | $-103,080.34 |
| 2024-09-03 00:00:00 | SELL | $66.77 | 2 | $217,418.81 | $0.13 | 13 | $207,418.81 | $-756,687.86 |
| 2024-09-04 00:00:00 | SELL | $220.78 | 17 | $13,967.44 | $3.75 | 15 | $3,967.44 | $-43,400.24 |
| 2024-09-13 00:00:00 | SELL | $255.63 | 8 | $70,630.72 | $2.05 | 9 | $60,630.72 | $-350,641.48 |
| 2024-09-30 00:00:00 | BUY | $230.50 | 1 | $11,443.18 | $0.23 | 21 | $1,443.18 | $-168,054.69 |
| 2024-11-22 00:00:00 | SELL | $198.66 | 3 | $31,612.86 | $0.60 | 15 | $21,612.86 | $-64,414.48 |
| 2024-11-25 00:00:00 | BUY | $310.37 | 15 | $13,561.95 | $4.66 | 15 | $3,561.95 | $-27,051.10 |
| 2024-11-27 00:00:00 | BUY | $279.76 | 67 | $52,371.38 | $18.74 | 72 | $42,371.38 | $-332,799.29 |
| 2025-01-20 00:00:00 | SELL | $83.74 | 42 | $50,863.21 | $3.52 | 14 | $40,863.21 | $-604,298.06 |
| 2025-02-10 00:00:00 | SELL | $432.02 | 16 | $82,605.20 | $6.91 | 48 | $72,605.20 | $-267,585.71 |
| 2025-03-09 00:00:00 | BUY | $218.33 | 14 | $14,003.17 | $3.06 | 15 | $4,003.17 | $-171,709.84 |
| 2025-04-13 00:00:00 | BUY | $293.85 | 28 | $25,796.06 | $8.23 | 29 | $15,796.06 | $-58,872.77 |
| 2025-06-25 00:00:00 | SELL | $219.71 | 5 | $22,583.28 | $1.10 | 0 | $12,583.28 | $0.00 |
| 2025-07-18 00:00:00 | BUY | $351.59 | 7 | $7,866.62 | $2.46 | 11 | $-2,133.38 | $-866.26 |
| SUMMARY (366 total orders) | $7,866.62 | $2245.99 | - | $15.68% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Rnn Linear Regression | 1d | 2.460 | 33.6% | -7.2% | 0.6% | 🏆 BEST |
| 2 | Trend Risk Protection | 1d | 2.378 | 13.4% | -23.9% | 0.3% | |
| 3 | Lazy Trend Follower | 1d | 2.375 | 50.5% | -5.7% | 0.3% | |
| 4 | Turtle Trading | 1d | 2.176 | 48.7% | -8.1% | 0.5% | |
| 5 | Confident Trend | 1d | 2.166 | 6.0% | -10.0% | 0.5% | |
| 6 | Russell Rebalancing Strategy | 1d | 2.155 | -11.0% | -25.2% | 0.6% | |
| 7 | Long Short Term Memory Neural Network | 1d | 2.144 | 20.4% | -21.9% | 0.3% | |
| 8 | Ride The Aggression | 1d | 2.048 | 66.6% | -17.3% | 0.3% | |
| 9 | Improved Index Trend | 1d | 2.020 | -7.7% | -15.1% | 0.5% | |
| 10 | Support Vector Machines | 1d | 2.011 | 31.4% | -9.5% | 0.6% | |
| 11 | Inside Day | 1d | 1.960 | 35.4% | -19.5% | 0.5% | |
| 12 | Stable Mean Revert | 1d | 1.958 | 8.4% | -7.5% | 0.4% | |
| 13 | Stan Weinstein | 1d | 1.950 | -19.4% | -8.2% | 0.4% | |
| 14 | Macd | 1d | 1.866 | 59.4% | -6.3% | 0.3% | |
| 15 | Linear Regression | 1d | 1.770 | 29.5% | -8.4% | 0.3% | |
| 16 | Bullish Engulfing | 1d | 1.766 | 30.4% | -17.7% | 0.5% | |
| 17 | Markov | 1d | 1.654 | 75.8% | -10.7% | 0.7% | |
| 18 | Adx | 1d | 1.572 | 2.0% | -5.9% | 0.7% | |
| 19 | Machine Learning Rsi | 1d | 1.533 | 5.3% | -10.3% | 0.7% | |
| 20 | Weekly Breakout | 1d | 1.455 | 64.8% | -14.1% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2023-04-02 00:00:00 | SELL | $257.73 | 3 | $3,688,626.95 | $0.77 | 4 | $3,678,626.95 | $-9,688,062.03 |
| 2023-04-06 00:00:00 | BUY | $119.83 | 40 | $37,763.50 | $4.79 | 83 | $27,763.50 | $-59,310.37 |
| 2023-04-21 00:00:00 | SELL | $81.13 | 4 | $24,653.91 | $0.32 | 5 | $14,653.91 | $-43,308.42 |
| 2023-05-11 00:00:00 | SELL | $420.42 | 1,057 | $5,751,474.18 | $444.38 | 1,674 | $5,741,474.18 | $-15,754,609.30 |
| 2023-05-28 00:00:00 | SELL | $141.00 | 70 | $1,154,511.62 | $9.87 | 77 | $1,144,511.62 | $-2,217,996.62 |
| 2023-06-04 00:00:00 | SELL | $149.99 | 17 | $174,970.79 | $2.55 | 0 | $164,970.79 | $0.00 |
| 2023-06-12 00:00:00 | BUY | $297.94 | 2,079 | $2,167,614.25 | $619.42 | 4,775 | $2,157,614.25 | $-5,257,945.09 |
| 2023-06-19 00:00:00 | SELL | $447.12 | 12 | $98,815.47 | $5.37 | 22 | $88,815.47 | $-206,901.82 |
| 2023-06-26 00:00:00 | SELL | $308.51 | 5 | $16,963.22 | $1.54 | 5 | $6,963.22 | $-20,718.65 |
| 2023-06-29 00:00:00 | BUY | $296.51 | 159 | $1,650,084.41 | $47.15 | 404 | $1,640,084.41 | $-2,497,799.03 |
| 2023-09-14 00:00:00 | SELL | $113.79 | 11 | $12,659.14 | $1.25 | 2 | $2,659.14 | $-16,061.87 |
| 2023-09-25 00:00:00 | SELL | $479.12 | 298 | $393,152.27 | $142.78 | 417 | $383,152.27 | $-420,771.02 |
| 2023-10-10 00:00:00 | SELL | $439.95 | 66 | $3,386,969.61 | $29.04 | 1,314 | $3,376,969.61 | $-11,305,753.63 |
| 2023-11-19 00:00:00 | SELL | $235.87 | 4 | $25,596.44 | $0.94 | 1 | $15,596.44 | $-43,478.20 |
| 2023-12-17 00:00:00 | BUY | $487.75 | 1,367 | $2,113,504.22 | $666.76 | 6,527 | $2,103,504.22 | $-7,413,039.85 |
| 2024-01-14 00:00:00 | BUY | $174.78 | 5,128 | $2,780,926.37 | $896.26 | 5,160 | $2,770,926.37 | $-8,798,460.35 |
| 2024-01-22 00:00:00 | SELL | $331.09 | 6 | $91,280.13 | $1.99 | 3 | $81,280.13 | $-266,987.12 |
| 2024-01-31 00:00:00 | SELL | $421.60 | 1,019 | $3,733,100.03 | $429.61 | 544 | $3,723,100.03 | $-11,737,468.98 |
| 2024-02-14 00:00:00 | SELL | $395.08 | 5 | $390,093.60 | $1.98 | 124 | $380,093.60 | $-830,602.54 |
| 2024-03-04 00:00:00 | SELL | $110.62 | 28 | $35,305.39 | $3.10 | 21 | $25,305.39 | $-63,492.21 |
| 2024-04-22 00:00:00 | BUY | $481.79 | 46 | $412,578.80 | $22.16 | 48 | $402,578.80 | $-1,114,228.19 |
| 2024-05-11 00:00:00 | SELL | $405.27 | 5 | $28,052.80 | $2.03 | 3 | $18,052.80 | $-56,417.47 |
| 2024-06-09 00:00:00 | SELL | $156.21 | 139 | $1,106,884.50 | $21.71 | 182 | $1,096,884.50 | $-2,188,492.87 |
| 2024-06-20 00:00:00 | SELL | $123.47 | 8 | $337,807.03 | $0.99 | 0 | $327,807.03 | $0.00 |
| 2024-07-03 00:00:00 | SELL | $481.05 | 1,326 | $3,564,710.58 | $637.87 | 462 | $3,554,710.58 | $-9,466,847.12 |
| 2024-07-11 00:00:00 | SELL | $348.74 | 9 | $416,786.20 | $3.14 | 35 | $406,786.20 | $-1,147,310.42 |
| 2024-08-10 00:00:00 | SELL | $59.28 | 76 | $3,776,952.15 | $4.51 | 38 | $3,766,952.15 | $-11,964,568.31 |
| 2024-08-28 00:00:00 | SELL | $338.72 | 94 | $4,912,514.10 | $31.84 | 3,857 | $4,902,514.10 | $-11,391,970.70 |
| 2024-09-03 00:00:00 | SELL | $191.44 | 61 | $1,118,550.69 | $11.68 | 121 | $1,108,550.69 | $-2,193,758.62 |
| 2024-09-04 00:00:00 | SELL | $101.49 | 17 | $1,767,519.67 | $1.73 | 33 | $1,757,519.67 | $-3,334,580.21 |
| 2024-09-07 00:00:00 | SELL | $368.94 | 9 | $85,840.87 | $3.32 | 26 | $75,840.87 | $-258,233.02 |
| 2024-09-15 00:00:00 | SELL | $155.77 | 334 | $2,909,525.68 | $52.03 | 91 | $2,899,525.68 | $-5,583,718.61 |
| 2024-10-31 00:00:00 | SELL | $400.46 | 4 | $1,603,318.88 | $1.60 | 8 | $1,593,318.88 | $-2,860,781.79 |
| 2024-11-11 00:00:00 | SELL | $53.62 | 10 | $418,630.84 | $0.54 | 20 | $408,630.84 | $-1,158,443.95 |
| 2024-11-20 00:00:00 | SELL | $160.12 | 1 | $392,688.37 | $0.16 | 2 | $382,688.37 | $-1,256,774.15 |
| 2024-11-23 00:00:00 | SELL | $321.13 | 24 | $1,126,250.20 | $7.71 | 97 | $1,116,250.20 | $-2,185,772.91 |
| 2024-12-02 00:00:00 | BUY | $444.29 | 16 | $18,979.18 | $7.11 | 16 | $8,979.18 | $-36,605.50 |
| 2024-12-14 00:00:00 | SELL | $200.17 | 446 | $2,431,468.60 | $89.28 | 213 | $2,421,468.60 | $-4,608,903.43 |
| 2025-01-16 00:00:00 | SELL | $201.53 | 3,413 | $3,357,961.76 | $687.83 | 1,380 | $3,347,961.76 | $-11,605,738.80 |
| 2025-02-09 00:00:00 | BUY | $420.45 | 134 | $263,819.96 | $56.34 | 425 | $253,819.96 | $-1,293,013.15 |
| 2025-02-12 00:00:00 | SELL | $214.95 | 35 | $73,703.18 | $7.52 | 96 | $63,703.18 | $-178,198.67 |
| 2025-02-19 00:00:00 | SELL | $332.34 | 877 | $6,180,593.91 | $291.47 | 446 | $6,170,593.91 | $-15,407,407.59 |
| 2025-02-27 00:00:00 | BUY | $189.63 | 37 | $81,244.62 | $7.02 | 101 | $71,244.62 | $-269,796.29 |
| 2025-03-27 00:00:00 | SELL | $91.61 | 430 | $3,772,451.29 | $39.39 | 114 | $3,762,451.29 | $-11,956,377.89 |
| 2025-04-01 00:00:00 | SELL | $234.94 | 1 | $98,789.45 | $0.23 | 3 | $88,789.45 | $-123,983.40 |
| 2025-04-02 00:00:00 | SELL | $126.52 | 2 | $1,599,013.70 | $0.25 | 22 | $1,589,013.70 | $-2,861,201.94 |
| 2025-04-29 00:00:00 | SELL | $264.96 | 300 | $1,563,571.06 | $79.49 | 3,972 | $1,553,571.06 | $-4,545,454.95 |
| 2025-05-17 00:00:00 | SELL | $471.18 | 57 | $98,914.88 | $26.86 | 26 | $88,914.88 | $-105,711.75 |
| 2025-06-02 00:00:00 | SELL | $406.64 | 2 | $4,183.01 | $0.81 | 30 | $-5,816.99 | $5,433.87 |
| 2025-07-17 00:00:00 | SELL | $481.71 | 34 | $578,585.36 | $16.38 | 25 | $568,585.36 | $-608,520.56 |
| SUMMARY (390 total orders) | $578,585.36 | $41932.39 | - | $43.38% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Donchian Boyt | 1d | 2.393 | -18.2% | -24.2% | 0.3% | 🏆 BEST |
| 2 | Svm Rnn | 1d | 2.366 | 14.5% | -29.0% | 0.3% | |
| 3 | Wheel Strategy | 1d | 2.308 | 40.7% | -14.3% | 0.7% | |
| 4 | Stan Weinstein | 1d | 2.304 | -10.4% | -22.1% | 0.3% | |
| 5 | Larry Williams | 1d | 2.301 | 62.0% | -16.5% | 0.3% | |
| 6 | Multi Layer Ema | 1d | 2.258 | -13.3% | -7.3% | 0.4% | |
| 7 | Russell Rebalancing Strategy | 1d | 2.155 | -1.9% | -14.4% | 0.3% | |
| 8 | Mfi | 1d | 2.033 | 45.5% | -11.9% | 0.3% | |
| 9 | Neural Networks Recurrent Neural | 1d | 1.937 | 53.3% | -13.8% | 0.5% | |
| 10 | Decision Tree | 1d | 1.921 | 75.5% | -29.2% | 0.6% | |
| 11 | Long Short Term Memory Neural Network | 1d | 1.919 | -6.0% | -6.6% | 0.3% | |
| 12 | Bullish Engulfing | 1d | 1.919 | -0.7% | -19.2% | 0.5% | |
| 13 | Donchian Channels Breakout | 1d | 1.902 | -17.6% | -20.0% | 0.6% | |
| 14 | Face The Train | 1d | 1.895 | 34.9% | -21.4% | 0.4% | |
| 15 | Pullback | 1d | 1.828 | 31.0% | -27.0% | 0.6% | |
| 16 | Improved Index Trend | 1d | 1.749 | 3.4% | -15.3% | 0.4% | |
| 17 | Stable Mean Revert | 1d | 1.748 | 0.2% | -17.3% | 0.4% | |
| 18 | Markov | 1d | 1.703 | 8.6% | -29.5% | 0.3% | |
| 19 | Ride The Aggression | 1d | 1.661 | 76.9% | -29.5% | 0.4% | |
| 20 | Ais Micro Test Diversity Gap | 1d | 1.477 | -10.9% | -19.0% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 00:00:00 | BUY | $150.42 | 5 | $17,019.43 | $0.75 | 14 | $7,019.43 | $-36,423.62 |
| 2022-07-27 00:00:00 | SELL | $214.11 | 1 | $128,929.69 | $0.21 | 0 | $118,929.69 | $0.00 |
| 2022-08-02 00:00:00 | BUY | $415.37 | 38 | $82,918.76 | $15.78 | 60 | $72,918.76 | $-280,065.91 |
| 2022-08-16 00:00:00 | SELL | $140.04 | 1 | $13,054.33 | $0.14 | 2 | $3,054.33 | $-15,592.01 |
| 2022-09-06 00:00:00 | SELL | $143.97 | 85 | $56,749.45 | $12.24 | 23 | $46,749.45 | $-856,934.32 |
| 2022-09-30 00:00:00 | SELL | $481.20 | 39 | $50,634.91 | $18.77 | 39 | $40,634.91 | $-835,373.62 |
| 2022-11-17 00:00:00 | SELL | $358.84 | 2 | $54,027.89 | $0.72 | 3 | $44,027.89 | $-596,916.13 |
| 2022-12-13 00:00:00 | SELL | $169.07 | 2 | $32,331.24 | $0.34 | 5 | $22,331.24 | $-768,963.66 |
| 2022-12-28 00:00:00 | BUY | $68.61 | 119 | $22,920.43 | $8.16 | 152 | $12,920.43 | $-621,557.58 |
| 2023-01-30 00:00:00 | BUY | $303.73 | 17 | $19,357.44 | $5.16 | 118 | $9,357.44 | $-743,140.69 |
| 2023-03-23 00:00:00 | BUY | $213.74 | 9 | $17,744.49 | $1.92 | 115 | $7,744.49 | $-781,084.36 |
| 2023-04-05 00:00:00 | BUY | $377.49 | 14 | $66,353.43 | $5.28 | 119 | $56,353.43 | $-254,781.54 |
| 2023-04-26 00:00:00 | SELL | $478.48 | 35 | $60,062.06 | $16.75 | 9 | $50,062.06 | $-895,075.65 |
| 2023-05-07 00:00:00 | BUY | $368.02 | 8 | $50,114.95 | $2.94 | 21 | $40,114.95 | $-699,815.62 |
| 2023-05-23 00:00:00 | SELL | $422.00 | 2 | $9,060.20 | $0.84 | 3 | $-939.80 | $-3,787.11 |
| 2023-06-14 00:00:00 | SELL | $78.52 | 1 | $33,996.45 | $0.08 | 0 | $23,996.45 | $0.00 |
| 2023-07-09 00:00:00 | BUY | $317.68 | 4 | $46,083.91 | $1.27 | 15 | $36,083.91 | $-833,921.61 |
| 2023-07-14 00:00:00 | SELL | $132.66 | 35 | $67,327.74 | $4.64 | 147 | $57,327.74 | $-186,291.92 |
| 2023-08-04 00:00:00 | SELL | $199.96 | 123 | $47,355.88 | $24.59 | 11 | $37,355.88 | $-836,487.23 |
| 2023-08-26 00:00:00 | SELL | $373.19 | 72 | $33,399.94 | $26.87 | 6 | $23,399.94 | $-51,392.08 |
| 2023-10-08 00:00:00 | BUY | $450.11 | 53 | $59,038.87 | $23.86 | 113 | $49,038.87 | $-269,909.10 |
| 2024-01-01 00:00:00 | SELL | $339.49 | 1 | $59,490.87 | $0.34 | 8 | $49,490.87 | $-586,157.46 |
| 2024-01-13 00:00:00 | SELL | $340.99 | 1 | $47,702.03 | $0.34 | 1 | $37,702.03 | $-730,993.01 |
| 2024-01-17 00:00:00 | BUY | $364.77 | 25 | $51,245.46 | $9.12 | 31 | $41,245.46 | $-577,565.66 |
| 2024-01-19 00:00:00 | SELL | $104.41 | 135 | $65,163.08 | $14.10 | 22 | $55,163.08 | $-571,290.23 |
| 2024-01-22 00:00:00 | BUY | $68.60 | 203 | $56,997.02 | $13.93 | 239 | $46,997.02 | $-491,427.31 |
| 2024-02-13 00:00:00 | SELL | $93.90 | 2 | $40,675.75 | $0.19 | 68 | $30,675.75 | $-122,480.53 |
| 2024-02-27 00:00:00 | BUY | $174.37 | 88 | $74,659.48 | $15.34 | 170 | $64,659.48 | $-372,586.69 |
| 2024-05-04 00:00:00 | BUY | $177.30 | 3 | $10,125.93 | $0.53 | 8 | $125.93 | $-10,880.36 |
| 2024-06-24 00:00:00 | SELL | $94.98 | 1 | $52,997.44 | $0.09 | 3 | $42,997.44 | $-807,302.87 |
| 2024-07-03 00:00:00 | SELL | $254.77 | 87 | $89,470.79 | $22.17 | 60 | $79,470.79 | $-190,506.44 |
| 2024-07-23 00:00:00 | BUY | $460.74 | 11 | $40,255.72 | $5.07 | 24 | $30,255.72 | $-602,564.79 |
| 2024-08-26 00:00:00 | SELL | $335.59 | 1 | $59,261.98 | $0.34 | 0 | $49,261.98 | $0.00 |
| 2024-09-15 00:00:00 | SELL | $204.70 | 2 | $9,602.81 | $0.41 | 0 | $-397.19 | $0.00 |
| 2024-10-12 00:00:00 | BUY | $100.55 | 35 | $11,101.95 | $3.52 | 49 | $1,101.95 | $-39,709.59 |
| 2024-10-15 00:00:00 | SELL | $148.16 | 21 | $63,947.86 | $3.11 | 10 | $53,947.86 | $-578,014.54 |
| 2024-11-04 00:00:00 | SELL | $308.20 | 4 | $75,170.14 | $1.23 | 3 | $65,170.14 | $-177,659.45 |
| 2024-11-08 00:00:00 | BUY | $369.02 | 50 | $110,460.01 | $18.45 | 50 | $100,460.01 | $-399,122.34 |
| 2024-11-26 00:00:00 | SELL | $224.82 | 7 | $71,683.33 | $1.57 | 19 | $61,683.33 | $-192,536.64 |
| 2024-12-29 00:00:00 | BUY | $456.53 | 8 | $25,033.32 | $3.65 | 87 | $15,033.32 | $-755,706.44 |
| 2025-01-03 00:00:00 | SELL | $376.89 | 5 | $98,993.11 | $1.88 | 6 | $88,993.11 | $-266,208.86 |
| 2025-01-09 00:00:00 | SELL | $122.36 | 1 | $9,875.55 | $0.12 | 0 | $-124.45 | $0.00 |
| 2025-02-15 00:00:00 | SELL | $231.14 | 15 | $99,326.84 | $3.47 | 2 | $89,326.84 | $-205,330.53 |
| 2025-03-02 00:00:00 | BUY | $169.29 | 4 | $45,406.06 | $0.68 | 19 | $35,406.06 | $-836,740.90 |
| 2025-03-07 00:00:00 | BUY | $81.40 | 21 | $11,343.19 | $1.71 | 23 | $1,343.19 | $-13,999.85 |
| 2025-04-18 00:00:00 | BUY | $51.95 | 79 | $28,689.24 | $4.10 | 79 | $18,689.24 | $-787,216.85 |
| 2025-04-28 00:00:00 | BUY | $352.17 | 18 | $52,693.44 | $6.34 | 131 | $42,693.44 | $-298,493.32 |
| 2025-05-03 00:00:00 | SELL | $360.26 | 120 | $123,143.46 | $43.23 | 2 | $113,143.46 | $-224,608.94 |
| 2025-05-18 00:00:00 | BUY | $493.74 | 73 | $87,239.13 | $36.04 | 74 | $77,239.13 | $-188,792.99 |
| 2025-05-29 00:00:00 | SELL | $393.82 | 18 | $52,091.58 | $7.09 | 39 | $42,091.58 | $-98,871.58 |
| SUMMARY (313 total orders) | $52,091.58 | $1853.68 | - | $28.95% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Macd | 1d | 2.495 | 7.6% | -24.9% | 0.4% | 🏆 BEST |
| 2 | Linear Regression | 1d | 2.479 | -9.6% | -26.9% | 0.7% | |
| 3 | Larry Williams | 1d | 2.475 | -17.1% | -14.9% | 0.6% | |
| 4 | Bitcoin | 1d | 2.456 | 51.4% | -7.6% | 0.5% | |
| 5 | Adx | 1d | 2.403 | 68.6% | -15.3% | 0.3% | |
| 6 | Decision Tree 3 | 1d | 2.381 | -13.1% | -22.5% | 0.5% | |
| 7 | Bollinger Bands | 1d | 2.359 | 49.7% | -14.4% | 0.4% | |
| 8 | Markov | 1d | 2.347 | -0.8% | -15.3% | 0.6% | |
| 9 | Buyandhold | 1d | 2.234 | -16.1% | -11.8% | 0.4% | |
| 10 | Inside Day | 1d | 2.227 | 22.9% | -20.2% | 0.7% | |
| 11 | Ride The Aggression | 1d | 2.180 | 79.5% | -6.1% | 0.6% | |
| 12 | Rsi | 1d | 2.169 | -16.6% | -14.5% | 0.5% | |
| 13 | Machine Learning Rsi | 1d | 2.146 | 14.3% | -28.0% | 0.4% | |
| 14 | Neural Networks Recurrent Neural | 1d | 2.067 | 7.1% | -25.9% | 0.6% | |
| 15 | Multi Layer Ema | 1d | 2.052 | 75.6% | -9.9% | 0.4% | |
| 16 | Long Short Term Memory Neural Network | 1d | 1.951 | 42.6% | -15.5% | 0.4% | |
| 17 | Support Vector Machines | 1d | 1.864 | 11.7% | -27.5% | 0.5% | |
| 18 | Svm Rnn | 1d | 1.779 | -7.7% | -11.6% | 0.4% | |
| 19 | Stan Weinstein | 1d | 1.572 | -4.6% | -6.3% | 0.5% | |
| 20 | Donchian Channels Breakout | 1d | 1.555 | 52.2% | -10.7% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2021-08-06 00:00:00 | SELL | $222.69 | 6 | $6,654.73 | $1.34 | 3 | $-3,345.27 | $-10,705.02 |
| 2021-08-11 00:00:00 | BUY | $60.70 | 1,005 | $191,220.27 | $61.01 | 1,006 | $181,220.27 | $-378,339.07 |
| 2021-09-16 00:00:00 | SELL | $111.16 | 1,383 | $636,616.23 | $153.74 | 955 | $626,616.23 | $-953,174.72 |
| 2021-10-03 00:00:00 | BUY | $252.52 | 444 | $303,836.80 | $112.12 | 1,268 | $293,836.80 | $-1,051,792.58 |
| 2021-10-23 00:00:00 | SELL | $188.14 | 1 | $63,757.26 | $0.19 | 0 | $53,757.26 | $0.00 |
| 2022-01-26 00:00:00 | SELL | $485.73 | 85 | $144,934.85 | $41.29 | 141 | $134,934.85 | $-273,226.96 |
| 2022-02-04 00:00:00 | SELL | $145.19 | 14 | $540,381.09 | $2.03 | 61 | $530,381.09 | $-624,783.49 |
| 2022-03-25 00:00:00 | SELL | $272.88 | 154 | $1,253,875.01 | $42.02 | 159 | $1,243,875.01 | $-5,013,960.33 |
| 2022-06-30 00:00:00 | SELL | $148.65 | 1 | $510,070.67 | $0.15 | 1 | $500,070.67 | $-773,670.90 |
| 2022-08-20 00:00:00 | SELL | $317.53 | 3 | $594,117.24 | $0.95 | 3 | $584,117.24 | $-1,192,492.44 |
| 2022-08-21 00:00:00 | SELL | $256.95 | 1 | $252,286.55 | $0.26 | 1 | $242,286.55 | $-439,148.10 |
| 2022-08-23 00:00:00 | BUY | $224.23 | 2 | $85,958.66 | $0.45 | 79 | $75,958.66 | $-132,922.98 |
| 2022-10-05 00:00:00 | SELL | $63.94 | 870 | $692,190.90 | $55.63 | 85 | $682,190.90 | $-1,053,898.49 |
| 2022-12-20 00:00:00 | SELL | $101.81 | 60 | $46,667.55 | $6.11 | 61 | $36,667.55 | $-88,421.41 |
| 2023-02-11 00:00:00 | SELL | $426.28 | 129 | $192,154.61 | $54.99 | 271 | $182,154.61 | $-323,883.65 |
| 2023-03-11 00:00:00 | BUY | $290.02 | 28 | $40,565.03 | $8.12 | 121 | $30,565.03 | $-51,418.80 |
| 2023-03-21 00:00:00 | SELL | $57.98 | 2,038 | $520,114.66 | $118.16 | 1,704 | $510,114.66 | $-2,731,155.07 |
| 2023-03-31 00:00:00 | BUY | $99.60 | 2 | $7,591.70 | $0.20 | 2 | $-2,408.30 | $-11,173.90 |
| 2023-04-16 00:00:00 | BUY | $346.19 | 372 | $465,885.25 | $128.78 | 372 | $455,885.25 | $-1,064,661.17 |
| 2023-05-10 00:00:00 | SELL | $198.11 | 223 | $133,833.38 | $44.18 | 59 | $123,833.38 | $-299,912.60 |
| 2023-06-19 00:00:00 | BUY | $337.43 | 6 | $1,449,308.57 | $2.02 | 93 | $1,439,308.57 | $-5,691,793.67 |
| 2023-06-22 00:00:00 | SELL | $256.24 | 48 | $1,924,792.61 | $12.30 | 4 | $1,914,792.61 | $-6,707,111.24 |
| 2023-09-15 00:00:00 | SELL | $440.96 | 77 | $869,787.10 | $33.95 | 25 | $859,787.10 | $-1,778,547.13 |
| 2023-09-19 00:00:00 | BUY | $334.98 | 138 | $786,789.61 | $46.23 | 148 | $776,789.61 | $-2,096,120.94 |
| 2023-10-15 00:00:00 | BUY | $265.16 | 49 | $89,927.55 | $12.99 | 115 | $79,927.55 | $-156,071.27 |
| 2023-10-24 00:00:00 | BUY | $476.82 | 338 | $820,665.36 | $161.16 | 1,449 | $810,665.36 | $-4,205,274.55 |
| 2023-11-16 00:00:00 | BUY | $482.73 | 25 | $74,034.01 | $12.07 | 60 | $64,034.01 | $-126,657.81 |
| 2024-01-23 00:00:00 | SELL | $98.37 | 112 | $797,795.63 | $11.02 | 36 | $787,795.63 | $-2,188,383.88 |
| 2024-01-24 00:00:00 | SELL | $214.76 | 76 | $650,784.13 | $16.32 | 348 | $640,784.13 | $-1,409,374.22 |
| 2024-02-04 00:00:00 | BUY | $322.97 | 5 | $188,228.21 | $1.61 | 144 | $178,228.21 | $-340,324.15 |
| 2024-02-04 00:00:00 | BUY | $409.30 | 132 | $639,156.82 | $54.03 | 2,486 | $629,156.82 | $-1,521,559.16 |
| 2024-02-25 00:00:00 | BUY | $460.78 | 248 | $1,164,940.90 | $114.27 | 248 | $1,154,940.90 | $-5,271,405.60 |
| 2024-03-11 00:00:00 | SELL | $129.42 | 324 | $1,290,115.59 | $41.93 | 46 | $1,280,115.59 | $-4,568,749.44 |
| 2024-03-30 00:00:00 | BUY | $122.46 | 270 | $91,483.61 | $33.06 | 270 | $81,483.61 | $-190,704.10 |
| 2024-04-17 00:00:00 | SELL | $152.73 | 2 | $29,715.11 | $0.31 | 1 | $19,715.11 | $-27,676.53 |
| 2024-05-22 00:00:00 | SELL | $234.21 | 10 | $1,387,537.40 | $2.34 | 12 | $1,377,537.40 | $-3,680,578.58 |
| 2024-06-02 00:00:00 | SELL | $358.85 | 1 | $30,073.60 | $0.36 | 0 | $20,073.60 | $0.00 |
| 2024-06-12 00:00:00 | SELL | $360.37 | 38 | $1,303,795.96 | $13.69 | 8 | $1,293,795.96 | $-4,571,819.62 |
| 2024-07-04 00:00:00 | SELL | $429.72 | 21 | $86,407.56 | $9.02 | 77 | $76,407.56 | $-117,548.42 |
| 2024-07-27 00:00:00 | SELL | $137.67 | 1,446 | $782,584.12 | $199.07 | 6,459 | $772,584.12 | $-5,728,293.40 |
| 2024-08-17 00:00:00 | SELL | $376.66 | 464 | $1,100,670.70 | $174.77 | 877 | $1,090,670.70 | $-5,055,350.92 |
| 2024-09-10 00:00:00 | SELL | $354.11 | 67 | $89,394.34 | $23.73 | 121 | $79,394.34 | $-180,921.06 |
| 2024-11-02 00:00:00 | SELL | $233.13 | 14 | $496,591.39 | $3.26 | 39 | $486,591.39 | $-764,727.61 |
| 2024-12-18 00:00:00 | BUY | $451.63 | 52 | $104,164.34 | $23.48 | 76 | $94,164.34 | $-222,508.47 |
| 2025-03-28 00:00:00 | SELL | $301.31 | 14 | $1,169,155.09 | $4.22 | 234 | $1,159,155.09 | $-5,429,443.81 |
| 2025-04-11 00:00:00 | SELL | $105.32 | 653 | $651,437.32 | $68.77 | 668 | $641,437.32 | $-2,075,344.07 |
| 2025-04-25 00:00:00 | BUY | $149.79 | 1,025 | $946,648.35 | $153.54 | 6,233 | $936,648.35 | $-5,167,752.59 |
| 2025-06-15 00:00:00 | SELL | $86.67 | 24 | $799,873.56 | $2.08 | 12 | $789,873.56 | $-2,190,885.07 |
| 2025-06-22 00:00:00 | BUY | $171.71 | 262 | $690,745.14 | $44.99 | 687 | $680,745.14 | $-2,137,991.35 |
| 2025-06-30 00:00:00 | BUY | $430.92 | 4 | $6,574.04 | $1.72 | 5 | $-3,425.96 | $-6,241.93 |
| SUMMARY (253 total orders) | $6,574.04 | $15484.94 | - | $45.00% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Face The Train | 1d | 2.327 | 71.6% | -16.2% | 0.5% | 🏆 BEST |
| 2 | Weekly Breakout | 1d | 2.258 | 31.7% | -29.7% | 0.6% | |
| 3 | Bitcoin | 1d | 2.244 | 66.6% | -21.4% | 0.3% | |
| 4 | Wheel Strategy | 1d | 2.197 | 43.1% | -15.2% | 0.3% | |
| 5 | Neural Networks Recurrent Neural | 1d | 2.179 | 44.0% | -16.6% | 0.5% | |
| 6 | Ais Micro Test Diversity Gap | 1d | 2.109 | 51.3% | -17.0% | 0.4% | |
| 7 | Linear Regression | 1d | 2.079 | -2.5% | -29.2% | 0.4% | |
| 8 | Decision Tree 3 | 1d | 2.049 | 2.2% | -24.2% | 0.4% | |
| 9 | Pullback | 1d | 1.942 | -4.3% | -10.3% | 0.4% | |
| 10 | Donchian Channels Breakout | 1d | 1.907 | 67.3% | -27.8% | 0.5% | |
| 11 | Rnn Linear Regression | 1d | 1.882 | -15.4% | -23.6% | 0.3% | |
| 12 | Long Short Term Memory Neural Network | 1d | 1.868 | 75.2% | -14.9% | 0.4% | |
| 13 | Bullish Engulfing | 1d | 1.613 | 76.3% | -7.5% | 0.7% | |
| 14 | Rsi | 1d | 1.612 | 37.8% | -21.0% | 0.3% | |
| 15 | Markov | 1d | 1.604 | 68.3% | -17.9% | 0.4% | |
| 16 | Inside Day | 1d | 1.596 | 54.8% | -29.8% | 0.3% | |
| 17 | Russell Rebalancing Strategy | 1d | 1.502 | 64.7% | -18.3% | 0.4% | |
| 18 | Crude Oil | 1d | 1.497 | -5.7% | -7.7% | 0.4% | |
| 19 | Larry Williams | 1d | 1.440 | -9.5% | -25.1% | 0.3% | |
| 20 | Turtle Trading | 1d | 1.269 | 75.8% | -18.4% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2023-05-24 00:00:00 | SELL | $248.29 | 288 | $1,008,019.56 | $71.51 | 39 | $998,019.56 | $-3,188,678.73 |
| 2023-06-03 00:00:00 | SELL | $255.42 | 39 | $1,832,292.08 | $9.96 | 1 | $1,822,292.08 | $-6,458,662.28 |
| 2023-06-14 00:00:00 | BUY | $167.38 | 30 | $14,665.71 | $5.02 | 30 | $4,665.71 | $-28,962.25 |
| 2023-06-19 00:00:00 | BUY | $249.40 | 2,079 | $2,630,744.56 | $518.50 | 2,082 | $2,620,744.56 | $-11,040,684.08 |
| 2023-06-30 00:00:00 | SELL | $483.31 | 248 | $1,018,017.74 | $119.86 | 23 | $1,008,017.74 | $-1,984,126.12 |
| 2023-07-08 00:00:00 | SELL | $101.60 | 98 | $1,869,445.43 | $9.96 | 58 | $1,859,445.43 | $-8,207,839.81 |
| 2023-07-28 00:00:00 | BUY | $144.30 | 536 | $2,005,208.81 | $77.34 | 857 | $1,995,208.81 | $-4,322,417.23 |
| 2023-07-29 00:00:00 | SELL | $385.58 | 200 | $152,186.49 | $77.12 | 67 | $142,186.49 | $-238,271.94 |
| 2023-08-10 00:00:00 | BUY | $471.86 | 1 | $22,205.64 | $0.47 | 6 | $12,205.64 | $-123,896.88 |
| 2023-08-11 00:00:00 | SELL | $487.71 | 8 | $113,105.70 | $3.90 | 4 | $103,105.70 | $-199,923.32 |
| 2023-08-20 00:00:00 | SELL | $115.49 | 3 | $17,464.72 | $0.35 | 7 | $7,464.72 | $-111,709.96 |
| 2023-09-06 00:00:00 | SELL | $140.64 | 3 | $654,854.74 | $0.42 | 1,223 | $644,854.74 | $-2,478,890.80 |
| 2023-09-07 00:00:00 | SELL | $99.53 | 14 | $13,267.38 | $1.39 | 13 | $3,267.38 | $-12,802.83 |
| 2023-09-20 00:00:00 | BUY | $109.47 | 32 | $15,341.25 | $3.50 | 33 | $5,341.25 | $-35,392.39 |
| 2023-10-03 00:00:00 | BUY | $177.66 | 850 | $1,850,315.61 | $151.01 | 1,235 | $1,840,315.61 | $-16,464,376.01 |
| 2023-10-22 00:00:00 | BUY | $343.64 | 9 | $16,649.51 | $3.09 | 25 | $6,649.51 | $-41,055.80 |
| 2023-10-28 00:00:00 | SELL | $86.24 | 1,002 | $2,717,071.16 | $86.41 | 1,080 | $2,707,071.16 | $-11,985,291.48 |
| 2023-11-02 00:00:00 | BUY | $415.76 | 3 | $18,119.39 | $1.25 | 3 | $8,119.39 | $-18,878.48 |
| 2023-11-07 00:00:00 | SELL | $240.94 | 149 | $198,093.68 | $35.90 | 99 | $188,093.68 | $-291,535.10 |
| 2023-11-23 00:00:00 | SELL | $409.41 | 919 | $2,188,597.80 | $376.25 | 289 | $2,178,597.80 | $-17,581,314.54 |
| 2023-11-28 00:00:00 | BUY | $173.65 | 963 | $535,698.45 | $167.23 | 1,013 | $525,698.45 | $-1,152,633.48 |
| 2023-12-23 00:00:00 | BUY | $325.55 | 31 | $172,470.95 | $10.09 | 317 | $162,470.95 | $-260,652.66 |
| 2024-01-15 00:00:00 | SELL | $388.98 | 1 | $20,764.81 | $0.39 | 0 | $10,764.81 | $0.00 |
| 2024-01-21 00:00:00 | SELL | $415.89 | 732 | $698,275.45 | $304.44 | 424 | $688,275.45 | $-585,185.26 |
| 2024-02-01 00:00:00 | SELL | $178.27 | 5 | $898,276.61 | $0.89 | 271 | $888,276.61 | $-1,946,932.13 |
| 2024-02-10 00:00:00 | BUY | $80.49 | 2,073 | $1,567,838.61 | $166.86 | 3,201 | $1,557,838.61 | $-4,670,692.53 |
| 2024-03-22 00:00:00 | SELL | $177.96 | 11 | $15,170.95 | $1.96 | 0 | $5,170.95 | $0.00 |
| 2024-03-23 00:00:00 | SELL | $407.98 | 19 | $936,582.34 | $7.75 | 327 | $926,582.34 | $-3,064,953.78 |
| 2024-04-14 00:00:00 | SELL | $402.80 | 748 | $1,911,337.67 | $301.29 | 417 | $1,901,337.67 | $-7,711,946.24 |
| 2024-05-15 00:00:00 | SELL | $385.21 | 20 | $1,822,340.59 | $7.70 | 40 | $1,812,340.59 | $-6,443,509.33 |
| 2024-06-08 00:00:00 | SELL | $85.93 | 12 | $98,657.80 | $1.03 | 3 | $88,657.80 | $-240,360.23 |
| 2024-09-19 00:00:00 | BUY | $257.04 | 38 | $2,136,971.07 | $9.77 | 544 | $2,126,971.07 | $-16,694,965.72 |
| 2024-10-29 00:00:00 | SELL | $403.92 | 184 | $2,185,591.93 | $74.32 | 75 | $2,175,591.93 | $-15,604,952.45 |
| 2024-11-07 00:00:00 | SELL | $413.77 | 299 | $1,823,978.95 | $123.72 | 250 | $1,813,978.95 | $-5,932,094.42 |
| 2024-11-16 00:00:00 | SELL | $290.51 | 4 | $1,885,056.07 | $1.16 | 12 | $1,875,056.07 | $-8,210,246.72 |
| 2025-01-23 00:00:00 | SELL | $495.96 | 462 | $2,392,669.95 | $229.13 | 49 | $2,382,669.95 | $-15,967,103.26 |
| 2025-02-24 00:00:00 | SELL | $192.96 | 7 | $694,604.45 | $1.35 | 134 | $684,604.45 | $-904,003.34 |
| 2025-03-08 00:00:00 | SELL | $174.58 | 20 | $18,003.06 | $3.49 | 11 | $8,003.06 | $-98,030.56 |
| 2025-03-17 00:00:00 | BUY | $383.82 | 163 | $471,889.83 | $62.56 | 1,229 | $461,889.83 | $-1,460,962.55 |
| 2025-04-17 00:00:00 | SELL | $242.64 | 45 | $711,715.53 | $10.92 | 21 | $701,715.53 | $-982,748.03 |
| 2025-04-25 00:00:00 | BUY | $465.72 | 1 | $20,411.34 | $0.47 | 8 | $10,411.34 | $-41,125.97 |
| 2025-05-02 00:00:00 | SELL | $260.96 | 108 | $844,496.43 | $28.18 | 470 | $834,496.43 | $-2,827,909.05 |
| 2025-05-23 00:00:00 | SELL | $328.10 | 19 | $230,901.11 | $6.23 | 4 | $220,901.11 | $-389,985.28 |
| 2025-05-27 00:00:00 | SELL | $416.72 | 671 | $2,469,542.67 | $279.62 | 415 | $2,459,542.67 | $-18,099,510.17 |
| 2025-05-29 00:00:00 | BUY | $243.22 | 709 | $482,239.53 | $172.44 | 1,932 | $472,239.53 | $-2,180,996.04 |
| 2025-06-16 00:00:00 | SELL | $105.63 | 165 | $543,749.05 | $17.43 | 677 | $533,749.05 | $-1,257,029.22 |
| 2025-07-13 00:00:00 | SELL | $168.47 | 1 | $19,233.21 | $0.17 | 1 | $9,233.21 | $-19,957.29 |
| 2025-07-13 00:00:00 | SELL | $217.70 | 218 | $202,740.69 | $47.46 | 9 | $192,740.69 | $-480,419.40 |
| 2025-07-23 00:00:00 | BUY | $87.82 | 861 | $636,031.00 | $75.61 | 882 | $626,031.00 | $-910,390.44 |
| 2025-07-24 00:00:00 | SELL | $240.12 | 19 | $3,345,488.70 | $4.56 | 13 | $3,335,488.70 | $-10,250,262.62 |
| SUMMARY (470 total orders) | $3,345,488.70 | $41771.61 | - | $36.66% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Weekly Breakout | 1d | 2.488 | -13.1% | -15.7% | 0.4% | 🏆 BEST |
| 2 | Trend Risk Protection | 1d | 2.475 | 51.1% | -11.8% | 0.3% | |
| 3 | Inside Day | 1d | 2.473 | 35.5% | -13.3% | 0.5% | |
| 4 | Svm Rnn | 1d | 2.399 | -11.5% | -18.7% | 0.7% | |
| 5 | Decision Tree | 1d | 2.260 | -15.9% | -20.2% | 0.4% | |
| 6 | Stable Mean Revert | 1d | 2.250 | 41.1% | -14.1% | 0.6% | |
| 7 | Markov | 1d | 2.167 | 16.5% | -15.7% | 0.6% | |
| 8 | Decision Tree 3 | 1d | 2.124 | 12.6% | -17.4% | 0.4% | |
| 9 | Ride The Aggression | 1d | 1.947 | 7.7% | -28.0% | 0.5% | |
| 10 | Improved Index Trend | 1d | 1.875 | 32.7% | -21.1% | 0.3% | |
| 11 | Wheel Strategy | 1d | 1.860 | 56.6% | -26.6% | 0.3% | |
| 12 | Pullback | 1d | 1.855 | 37.6% | -11.1% | 0.4% | |
| 13 | Mfi | 1d | 1.791 | 38.6% | -28.2% | 0.4% | |
| 14 | Donchian Channels Breakout | 1d | 1.777 | 66.4% | -18.5% | 0.4% | |
| 15 | Neural Networks Recurrent Neural | 1d | 1.752 | 52.8% | -20.9% | 0.3% | |
| 16 | Machine Learning Rsi | 1d | 1.741 | -19.4% | -9.1% | 0.5% | |
| 17 | Buyandhold | 1d | 1.677 | 33.7% | -21.9% | 0.4% | |
| 18 | Russell Rebalancing Strategy | 1d | 1.651 | -7.5% | -14.8% | 0.4% | |
| 19 | Support Vector Machines | 1d | 1.416 | 71.4% | -12.6% | 0.5% | |
| 20 | Confident Trend | 1d | 1.333 | 32.6% | -22.3% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2019-08-28 00:00:00 | BUY | $180.21 | 12 | $10,370.40 | $2.16 | 27 | $370.40 | $-11,155.41 |
| 2019-10-30 00:00:00 | SELL | $405.51 | 2 | $58,008.33 | $0.81 | 0 | $48,008.33 | $0.00 |
| 2019-11-29 00:00:00 | SELL | $87.61 | 44 | $83,732.68 | $3.85 | 8 | $73,732.68 | $-351,687.39 |
| 2019-12-13 00:00:00 | SELL | $211.62 | 1 | $13,122.54 | $0.21 | 0 | $3,122.54 | $0.00 |
| 2020-04-28 00:00:00 | SELL | $216.43 | 16 | $55,265.82 | $3.46 | 10 | $45,265.82 | $-220,844.85 |
| 2020-07-17 00:00:00 | SELL | $205.95 | 1 | $43,838.82 | $0.21 | 0 | $33,838.82 | $0.00 |
| 2020-07-18 00:00:00 | SELL | $200.97 | 54 | $73,363.11 | $10.85 | 65 | $63,363.11 | $-360,515.33 |
| 2020-07-22 00:00:00 | BUY | $166.27 | 81 | $36,329.89 | $13.47 | 93 | $26,329.89 | $-142,329.33 |
| 2020-09-15 00:00:00 | BUY | $286.02 | 2 | $9,427.40 | $0.57 | 2 | $-572.60 | $572.03 |
| 2020-09-22 00:00:00 | SELL | $349.20 | 1 | $51,814.04 | $0.35 | 0 | $41,814.04 | $0.00 |
| 2020-11-03 00:00:00 | SELL | $215.03 | 10 | $61,246.84 | $2.15 | 26 | $51,246.84 | $-128,753.06 |
| 2020-11-28 00:00:00 | SELL | $357.72 | 11 | $44,842.96 | $3.93 | 68 | $34,842.96 | $-131,685.16 |
| 2021-01-15 00:00:00 | SELL | $327.08 | 6 | $14,145.77 | $1.96 | 0 | $4,145.77 | $0.00 |
| 2021-01-16 00:00:00 | BUY | $189.63 | 9 | $20,329.53 | $1.71 | 114 | $10,329.53 | $-274,307.44 |
| 2021-02-27 00:00:00 | SELL | $493.28 | 1 | $68,208.67 | $0.49 | 1 | $58,208.67 | $-179,839.23 |
| 2021-04-02 00:00:00 | SELL | $59.55 | 10 | $13,111.46 | $0.60 | 4 | $3,111.46 | $-27,899.84 |
| 2021-04-25 00:00:00 | BUY | $356.51 | 5 | $49,811.28 | $1.78 | 12 | $39,811.28 | $-151,731.84 |
| 2021-05-05 00:00:00 | SELL | $384.36 | 1 | $54,209.38 | $0.38 | 31 | $44,209.38 | $-75,477.05 |
| 2021-06-05 00:00:00 | SELL | $399.57 | 23 | $45,510.90 | $9.19 | 70 | $35,510.90 | $-143,290.18 |
| 2021-09-07 00:00:00 | SELL | $72.79 | 2 | $14,405.75 | $0.15 | 0 | $4,405.75 | $0.00 |
| 2021-10-19 00:00:00 | SELL | $197.86 | 3 | $12,423.58 | $0.59 | 0 | $2,423.58 | $0.00 |
| 2021-11-27 00:00:00 | BUY | $410.77 | 6 | $12,516.54 | $2.46 | 14 | $2,516.54 | $-19,922.62 |
| 2022-01-11 00:00:00 | SELL | $355.70 | 3 | $66,593.63 | $1.07 | 12 | $56,593.63 | $-106,229.98 |
| 2022-02-09 00:00:00 | SELL | $451.43 | 3 | $62,599.77 | $1.35 | 23 | $52,599.77 | $-123,960.90 |
| 2022-03-04 00:00:00 | SELL | $325.93 | 1 | $11,830.59 | $0.33 | 3 | $1,830.59 | $-30,192.40 |
| 2022-06-02 00:00:00 | BUY | $101.97 | 94 | $43,178.85 | $9.59 | 94 | $33,178.85 | $-53,424.80 |
| 2022-07-18 00:00:00 | BUY | $136.86 | 14 | $11,204.55 | $1.92 | 14 | $1,204.55 | $-32,411.84 |
| 2022-07-18 00:00:00 | SELL | $391.76 | 2 | $52,916.64 | $0.78 | 3 | $42,916.64 | $-47,319.61 |
| 2022-09-04 00:00:00 | SELL | $385.22 | 10 | $38,893.83 | $3.85 | 37 | $28,893.83 | $-232,506.86 |
| 2023-01-12 00:00:00 | BUY | $451.46 | 35 | $47,878.39 | $15.80 | 35 | $37,878.39 | $-284,684.24 |
| 2023-04-13 00:00:00 | SELL | $96.42 | 10 | $48,841.63 | $0.96 | 25 | $38,841.63 | $-313,875.93 |
| 2023-05-19 00:00:00 | SELL | $103.16 | 29 | $57,198.12 | $2.99 | 2 | $47,198.12 | $-87,186.02 |
| 2023-06-17 00:00:00 | BUY | $244.60 | 39 | $57,011.35 | $9.54 | 55 | $47,011.35 | $-168,918.57 |
| 2023-08-07 00:00:00 | BUY | $457.77 | 23 | $46,472.08 | $10.53 | 78 | $36,472.08 | $-156,204.94 |
| 2023-08-24 00:00:00 | SELL | $152.87 | 12 | $68,682.28 | $1.83 | 1 | $58,682.28 | $-113,263.68 |
| 2023-08-30 00:00:00 | SELL | $163.55 | 2 | $35,045.45 | $0.33 | 47 | $25,045.45 | $-239,073.29 |
| 2023-10-17 00:00:00 | SELL | $438.83 | 15 | $51,465.20 | $6.58 | 1 | $41,465.20 | $-246,321.29 |
| 2023-10-18 00:00:00 | SELL | $492.77 | 45 | $59,015.25 | $22.17 | 40 | $49,015.25 | $-311,604.77 |
| 2023-10-20 00:00:00 | BUY | $67.64 | 20 | $57,661.12 | $1.35 | 60 | $47,661.12 | $-327,257.38 |
| 2024-01-12 00:00:00 | BUY | $243.18 | 12 | $66,849.70 | $2.92 | 13 | $56,849.70 | $-107,337.03 |
| 2024-05-03 00:00:00 | SELL | $300.95 | 2 | $51,907.06 | $0.60 | 1 | $41,907.06 | $-315,985.48 |
| 2024-06-17 00:00:00 | SELL | $89.21 | 20 | $51,305.77 | $1.78 | 3 | $41,305.77 | $-316,018.81 |
| 2024-08-25 00:00:00 | BUY | $216.58 | 3 | $58,448.15 | $0.65 | 31 | $48,448.15 | $-172,968.79 |
| 2024-09-04 00:00:00 | BUY | $113.81 | 10 | $12,535.05 | $1.14 | 15 | $2,535.05 | $-13,175.77 |
| 2024-11-26 00:00:00 | SELL | $439.39 | 44 | $52,133.90 | $19.33 | 5 | $42,133.90 | $-46,297.96 |
| 2024-11-30 00:00:00 | SELL | $345.39 | 7 | $12,911.13 | $2.42 | 1 | $2,911.13 | $-33,982.52 |
| 2024-12-23 00:00:00 | BUY | $372.86 | 6 | $12,830.94 | $2.24 | 16 | $2,830.94 | $-13,503.49 |
| 2025-04-02 00:00:00 | SELL | $260.01 | 32 | $53,387.13 | $8.32 | 38 | $43,387.13 | $-77,511.94 |
| 2025-06-08 00:00:00 | BUY | $493.31 | 4 | $49,838.81 | $1.97 | 4 | $39,838.81 | $-244,786.87 |
| 2025-06-18 00:00:00 | SELL | $466.17 | 8 | $14,260.30 | $3.73 | 2 | $4,260.30 | $-4,904.65 |
| SUMMARY (168 total orders) | $14,260.30 | $830.62 | - | $28.38% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Weekly Breakout | 1d | 2.353 | -2.2% | -15.6% | 0.4% | 🏆 BEST |
| 2 | Neural Networks Recurrent Neural | 1d | 2.351 | 56.0% | -22.5% | 0.3% | |
| 3 | Wheel Strategy | 1d | 2.350 | 14.0% | -5.5% | 0.6% | |
| 4 | Mfi | 1d | 2.281 | 55.7% | -19.9% | 0.5% | |
| 5 | Bollinger Bands | 1d | 2.239 | 28.6% | -15.7% | 0.4% | |
| 6 | Macd | 1d | 2.145 | 13.2% | -12.0% | 0.6% | |
| 7 | Larry Williams | 1d | 2.135 | 27.5% | -8.3% | 0.3% | |
| 8 | Buyandhold | 1d | 2.112 | 45.3% | -6.9% | 0.5% | |
| 9 | Rnn Linear Regression | 1d | 2.074 | 36.2% | -7.6% | 0.4% | |
| 10 | Linear Regression | 1d | 1.913 | 58.4% | -12.2% | 0.4% | |
| 11 | Decision Tree | 1d | 1.901 | 25.5% | -21.6% | 0.4% | |
| 12 | Long Short Term Memory Neural Network | 1d | 1.826 | -3.6% | -11.4% | 0.5% | |
| 13 | Stable Mean Revert | 1d | 1.816 | 76.9% | -11.2% | 0.6% | |
| 14 | Trend Risk Protection | 1d | 1.765 | -11.7% | -17.6% | 0.4% | |
| 15 | Ais Micro Test Diversity Gap | 1d | 1.681 | -17.6% | -27.5% | 0.5% | |
| 16 | Donchian Channels Breakout | 1d | 1.597 | 69.3% | -11.4% | 0.4% | |
| 17 | Bitcoin | 1d | 1.583 | 28.2% | -24.7% | 0.4% | |
| 18 | Decision Tree 3 | 1d | 1.467 | 13.6% | -7.0% | 0.7% | |
| 19 | Lazy Trend Follower | 1d | 1.460 | 50.8% | -9.2% | 0.7% | |
| 20 | Support Vector Machines | 1d | 1.439 | 33.0% | -6.3% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2023-01-21 00:00:00 | BUY | $149.23 | 183 | $204,995.27 | $27.31 | 183 | $194,995.27 | $-843,482.58 |
| 2023-04-08 00:00:00 | BUY | $227.18 | 21 | $33,465.86 | $4.77 | 59 | $23,465.86 | $-112,376.36 |
| 2023-04-08 00:00:00 | SELL | $406.82 | 61 | $192,838.00 | $24.82 | 16 | $182,838.00 | $-1,369,789.49 |
| 2023-04-19 00:00:00 | SELL | $426.66 | 1 | $32,723.89 | $0.43 | 1 | $22,723.89 | $-70,965.21 |
| 2023-04-20 00:00:00 | SELL | $184.29 | 8 | $202,155.44 | $1.47 | 12 | $192,155.44 | $-470,566.07 |
| 2023-05-04 00:00:00 | SELL | $66.27 | 1 | $38,286.42 | $0.07 | 0 | $28,286.42 | $0.00 |
| 2023-05-08 00:00:00 | BUY | $232.14 | 240 | $157,659.95 | $55.71 | 286 | $147,659.95 | $-715,994.83 |
| 2023-06-08 00:00:00 | BUY | $229.61 | 5 | $151,265.77 | $1.15 | 330 | $141,265.77 | $-128,403.43 |
| 2023-06-11 00:00:00 | SELL | $276.75 | 38 | $96,969.45 | $10.52 | 26 | $86,969.45 | $-149,214.43 |
| 2023-06-20 00:00:00 | SELL | $214.05 | 15 | $12,675.72 | $3.21 | 0 | $2,675.72 | $0.00 |
| 2023-07-01 00:00:00 | SELL | $437.19 | 14 | $232,331.61 | $6.12 | 0 | $222,331.61 | $0.00 |
| 2023-07-25 00:00:00 | BUY | $335.66 | 4 | $13,859.48 | $1.34 | 7 | $3,859.48 | $-48,614.80 |
| 2023-08-25 00:00:00 | SELL | $130.38 | 2 | $207,218.39 | $0.26 | 1 | $197,218.39 | $-382,612.61 |
| 2023-08-26 00:00:00 | BUY | $137.91 | 354 | $115,277.22 | $48.82 | 489 | $105,277.22 | $-947,784.67 |
| 2023-08-28 00:00:00 | BUY | $465.82 | 19 | $241,776.47 | $8.85 | 106 | $231,776.47 | $-443,804.13 |
| 2023-09-11 00:00:00 | SELL | $60.94 | 4 | $306,794.02 | $0.24 | 0 | $296,794.02 | $0.00 |
| 2023-10-04 00:00:00 | SELL | $402.90 | 264 | $257,524.90 | $106.37 | 66 | $247,524.90 | $-178,730.36 |
| 2023-10-09 00:00:00 | SELL | $130.50 | 3 | $32,194.45 | $0.39 | 3 | $22,194.45 | $-71,000.36 |
| 2023-11-17 00:00:00 | SELL | $203.80 | 10 | $292,288.58 | $2.04 | 54 | $282,288.58 | $-1,817,964.24 |
| 2023-12-08 00:00:00 | BUY | $399.95 | 172 | $174,029.97 | $68.79 | 263 | $164,029.97 | $-1,058,149.09 |
| 2024-02-09 00:00:00 | BUY | $112.26 | 9 | $7,108.53 | $1.01 | 19 | $-2,891.47 | $-18,959.89 |
| 2024-02-18 00:00:00 | SELL | $294.63 | 25 | $247,945.70 | $7.37 | 99 | $237,945.70 | $-464,012.50 |
| 2024-03-16 00:00:00 | BUY | $154.82 | 20 | $7,337.87 | $3.10 | 85 | $-2,662.13 | $-42,566.15 |
| 2024-04-02 00:00:00 | SELL | $291.59 | 8 | $264,361.80 | $2.33 | 37 | $254,361.80 | $-1,053,255.03 |
| 2024-04-10 00:00:00 | SELL | $430.10 | 4 | $21,917.88 | $1.72 | 1 | $11,917.88 | $-62,818.42 |
| 2024-04-20 00:00:00 | SELL | $341.12 | 303 | $152,414.95 | $103.36 | 325 | $142,414.95 | $-93,309.30 |
| 2024-04-24 00:00:00 | SELL | $363.24 | 60 | $224,665.29 | $21.79 | 17 | $214,665.29 | $-920,084.32 |
| 2024-06-19 00:00:00 | BUY | $220.23 | 1 | $7,682.95 | $0.22 | 8 | $-2,317.05 | $-15,569.88 |
| 2024-06-27 00:00:00 | BUY | $85.02 | 32 | $35,563.05 | $2.72 | 32 | $25,563.05 | $-94,912.45 |
| 2024-07-18 00:00:00 | SELL | $471.78 | 4 | $9,568.18 | $1.89 | 4 | $-431.82 | $-15,664.85 |
| 2024-07-31 00:00:00 | SELL | $85.65 | 17 | $206,957.89 | $1.46 | 3 | $196,957.89 | $-382,486.03 |
| 2024-08-02 00:00:00 | SELL | $141.32 | 165 | $228,289.44 | $23.32 | 18 | $218,289.44 | $-895,556.97 |
| 2024-09-12 00:00:00 | SELL | $341.41 | 19 | $305,282.45 | $6.49 | 8 | $295,282.45 | $-1,826,238.31 |
| 2024-10-25 00:00:00 | SELL | $346.02 | 2 | $12,472.44 | $0.69 | 0 | $2,472.44 | $0.00 |
| 2024-11-07 00:00:00 | BUY | $132.18 | 10 | $219,536.43 | $1.32 | 621 | $209,536.43 | $-1,832,737.02 |
| 2024-11-13 00:00:00 | BUY | $262.52 | 111 | $173,517.14 | $29.14 | 148 | $163,517.14 | $-802,798.35 |
| 2024-11-16 00:00:00 | BUY | $154.59 | 11 | $8,469.18 | $1.70 | 14 | $-1,530.82 | $-30,786.14 |
| 2025-01-27 00:00:00 | SELL | $317.33 | 4 | $306,550.49 | $1.27 | 4 | $296,550.49 | $-1,827,700.31 |
| 2025-03-27 00:00:00 | SELL | $456.80 | 1 | $46,676.91 | $0.46 | 16 | $36,676.91 | $-110,043.87 |
| 2025-03-27 00:00:00 | BUY | $163.30 | 61 | $159,739.55 | $9.96 | 811 | $149,739.55 | $-1,833,484.17 |
| 2025-03-28 00:00:00 | SELL | $243.77 | 14 | $38,972.44 | $3.41 | 18 | $28,972.44 | $-95,965.84 |
| 2025-04-11 00:00:00 | SELL | $299.87 | 7 | $204,252.41 | $2.10 | 5 | $194,252.41 | $-471,278.26 |
| 2025-04-12 00:00:00 | SELL | $211.35 | 10 | $35,577.23 | $2.11 | 49 | $25,577.23 | $-120,194.48 |
| 2025-05-02 00:00:00 | BUY | $58.94 | 58 | $10,437.31 | $3.42 | 65 | $437.31 | $-48,475.70 |
| 2025-05-12 00:00:00 | SELL | $230.95 | 30 | $234,673.88 | $6.93 | 70 | $224,673.88 | $-1,561,500.17 |
| 2025-05-22 00:00:00 | SELL | $402.31 | 42 | $238,897.64 | $16.90 | 61 | $228,897.64 | $-1,612,962.05 |
| 2025-06-22 00:00:00 | SELL | $250.67 | 45 | $260,082.14 | $11.28 | 14 | $250,082.14 | $-1,689,542.80 |
| 2025-06-28 00:00:00 | SELL | $297.02 | 1 | $11,051.68 | $0.30 | 5 | $1,051.68 | $-28,123.82 |
| 2025-07-14 00:00:00 | BUY | $313.28 | 191 | $202,869.28 | $59.84 | 191 | $192,869.28 | $-1,517,829.67 |
| 2025-07-24 00:00:00 | BUY | $386.25 | 124 | $132,727.27 | $47.89 | 317 | $122,727.27 | $-612,051.67 |
| SUMMARY (322 total orders) | $132,727.27 | $4458.41 | - | $21.97% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Ride The Aggression | 1d | 2.479 | -19.3% | -24.7% | 0.5% | 🏆 BEST |
| 2 | Markov | 1d | 2.475 | 49.9% | -14.7% | 0.4% | |
| 3 | Stable Mean Revert | 1d | 2.408 | 38.0% | -29.9% | 0.3% | |
| 4 | Machine Learning Rsi | 1d | 2.377 | 58.9% | -15.2% | 0.5% | |
| 5 | Improved Index Trend | 1d | 2.357 | 2.8% | -14.2% | 0.7% | |
| 6 | Multi Layer Ema | 1d | 2.356 | -16.2% | -14.5% | 0.6% | |
| 7 | Bitcoin | 1d | 2.235 | 66.3% | -12.1% | 0.4% | |
| 8 | Russell Rebalancing Strategy | 1d | 2.068 | 44.7% | -7.8% | 0.5% | |
| 9 | Counter Punsh | 1d | 2.034 | 8.7% | -24.2% | 0.3% | |
| 10 | Larry Williams | 1d | 1.924 | -11.1% | -24.0% | 0.5% | |
| 11 | Crude Oil | 1d | 1.899 | 63.5% | -27.7% | 0.5% | |
| 12 | Support Vector Machines | 1d | 1.899 | 48.5% | -18.3% | 0.6% | |
| 13 | Long Short Term Memory Neural Network | 1d | 1.889 | 47.0% | -23.4% | 0.6% | |
| 14 | Linear Regression Pca | 1d | 1.857 | -12.3% | -19.6% | 0.5% | |
| 15 | Weekly Breakout | 1d | 1.793 | 35.1% | -5.2% | 0.5% | |
| 16 | Rnn Linear Regression | 1d | 1.454 | -4.0% | -15.5% | 0.6% | |
| 17 | Adx | 1d | 1.450 | 48.6% | -16.1% | 0.6% | |
| 18 | Mfi | 1d | 1.429 | 36.2% | -9.6% | 0.5% | |
| 19 | Trend Risk Protection | 1d | 1.400 | 73.4% | -26.6% | 0.4% | |
| 20 | Inside Day | 1d | 1.397 | 40.3% | -21.6% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2020-10-09 00:00:00 | BUY | $464.93 | 243 | $396,021.52 | $112.98 | 352 | $386,021.52 | $-1,765,905.77 |
| 2020-10-12 00:00:00 | SELL | $258.87 | 8 | $16,323.49 | $2.07 | 39 | $6,323.49 | $-20,776.93 |
| 2020-10-31 00:00:00 | BUY | $411.01 | 222 | $561,697.35 | $91.24 | 402 | $551,697.35 | $-752,120.26 |
| 2020-11-02 00:00:00 | SELL | $184.33 | 7 | $11,501.58 | $1.29 | 0 | $1,501.58 | $0.00 |
| 2020-11-02 00:00:00 | SELL | $63.88 | 15 | $50,347.71 | $0.96 | 26 | $40,347.71 | $-155,603.76 |
| 2020-11-18 00:00:00 | BUY | $213.11 | 42 | $41,388.14 | $8.95 | 68 | $31,388.14 | $-142,773.11 |
| 2020-12-12 00:00:00 | SELL | $482.41 | 2 | $509,111.40 | $0.96 | 109 | $499,111.40 | $-1,876,977.25 |
| 2020-12-21 00:00:00 | BUY | $181.70 | 102 | $45,243.32 | $18.53 | 105 | $35,243.32 | $-165,558.56 |
| 2020-12-23 00:00:00 | BUY | $172.49 | 523 | $437,983.26 | $90.21 | 1,010 | $427,983.26 | $-1,271,003.79 |
| 2021-03-29 00:00:00 | SELL | $466.28 | 2 | $117,448.41 | $0.93 | 1 | $107,448.41 | $-290,258.26 |
| 2021-08-01 00:00:00 | BUY | $157.06 | 311 | $175,904.02 | $48.85 | 387 | $165,904.02 | $-368,692.41 |
| 2021-08-15 00:00:00 | SELL | $157.77 | 29 | $36,616.64 | $4.58 | 21 | $26,616.64 | $-92,999.62 |
| 2021-08-24 00:00:00 | BUY | $269.74 | 141 | $129,980.38 | $38.03 | 278 | $119,980.38 | $-316,453.83 |
| 2021-08-25 00:00:00 | BUY | $85.49 | 68 | $45,359.44 | $5.81 | 78 | $35,359.44 | $-144,783.26 |
| 2021-09-30 00:00:00 | BUY | $281.88 | 11 | $7,458.96 | $3.10 | 12 | $-2,541.04 | $-5,882.47 |
| 2021-10-16 00:00:00 | BUY | $214.78 | 23 | $295,830.78 | $4.94 | 740 | $285,830.78 | $-2,041,533.09 |
| 2021-12-25 00:00:00 | SELL | $423.85 | 5 | $114,605.59 | $2.12 | 1 | $104,605.59 | $-264,861.83 |
| 2022-01-24 00:00:00 | SELL | $106.61 | 14 | $641,043.32 | $1.49 | 61 | $631,043.32 | $-1,002,086.13 |
| 2022-01-26 00:00:00 | SELL | $306.85 | 15 | $68,602.28 | $4.60 | 3 | $58,602.28 | $-242,460.23 |
| 2022-02-07 00:00:00 | BUY | $58.17 | 49 | $13,700.50 | $2.85 | 49 | $3,700.50 | $-25,172.08 |
| 2022-02-15 00:00:00 | SELL | $191.68 | 8 | $9,527.84 | $1.53 | 10 | $-472.16 | $-4,258.69 |
| 2022-04-20 00:00:00 | BUY | $157.24 | 1 | $7,995.94 | $0.16 | 18 | $-2,004.06 | $-3,187.98 |
| 2022-05-03 00:00:00 | SELL | $298.36 | 607 | $476,756.39 | $181.11 | 133 | $466,756.39 | $-2,165,729.95 |
| 2022-05-14 00:00:00 | BUY | $140.04 | 19 | $9,208.25 | $2.66 | 19 | $-791.75 | $-9,705.06 |
| 2022-06-07 00:00:00 | SELL | $434.98 | 38 | $450,641.04 | $16.53 | 586 | $440,641.04 | $-1,437,933.52 |
| 2022-07-13 00:00:00 | SELL | $394.64 | 7 | $27,464.88 | $2.76 | 18 | $17,464.88 | $-36,043.86 |
| 2022-10-13 00:00:00 | BUY | $374.66 | 5 | $9,710.73 | $1.87 | 11 | $-289.27 | $-10,905.27 |
| 2022-10-27 00:00:00 | SELL | $60.00 | 9 | $43,499.19 | $0.54 | 1 | $33,499.19 | $-127,165.45 |
| 2023-01-21 00:00:00 | SELL | $282.52 | 1 | $51,134.59 | $0.28 | 0 | $41,134.59 | $0.00 |
| 2023-03-04 00:00:00 | SELL | $317.13 | 24 | $64,004.13 | $7.61 | 18 | $54,004.13 | $-237,672.36 |
| 2023-07-06 00:00:00 | BUY | $452.85 | 19 | $48,348.81 | $8.60 | 20 | $38,348.81 | $-133,790.09 |
| 2023-07-07 00:00:00 | BUY | $207.92 | 674 | $359,522.76 | $140.14 | 702 | $349,522.76 | $-1,389,469.19 |
| 2023-07-30 00:00:00 | SELL | $52.48 | 889 | $484,590.55 | $46.65 | 121 | $474,590.55 | $-1,529,076.65 |
| 2023-08-01 00:00:00 | BUY | $157.03 | 162 | $89,141.82 | $25.44 | 163 | $79,141.82 | $-239,690.32 |
| 2023-10-24 00:00:00 | BUY | $415.76 | 28 | $32,045.76 | $11.64 | 50 | $22,045.76 | $-63,883.84 |
| 2023-12-03 00:00:00 | SELL | $386.25 | 32 | $65,028.57 | $12.36 | 29 | $55,028.57 | $-216,195.10 |
| 2023-12-24 00:00:00 | BUY | $92.46 | 19 | $36,673.60 | $1.76 | 96 | $26,673.60 | $-160,292.27 |
| 2024-01-01 00:00:00 | BUY | $446.86 | 244 | $373,881.91 | $109.03 | 552 | $363,881.91 | $-1,573,857.11 |
| 2024-02-07 00:00:00 | BUY | $432.43 | 6 | $115,012.83 | $2.59 | 6 | $105,012.83 | $-288,129.96 |
| 2024-06-17 00:00:00 | SELL | $262.02 | 12 | $455,082.00 | $3.14 | 9 | $445,082.00 | $-2,257,426.39 |
| 2024-07-08 00:00:00 | SELL | $167.06 | 72 | $499,798.66 | $12.03 | 28 | $489,798.66 | $-1,530,749.03 |
| 2024-08-05 00:00:00 | SELL | $91.97 | 10 | $28,383.65 | $0.92 | 8 | $18,383.65 | $-42,411.61 |
| 2024-08-11 00:00:00 | SELL | $152.16 | 21 | $487,782.61 | $3.20 | 100 | $477,782.61 | $-1,520,211.12 |
| 2024-10-23 00:00:00 | BUY | $180.73 | 12 | $7,493.48 | $2.17 | 22 | $-2,506.52 | $-17,916.65 |
| 2024-12-06 00:00:00 | BUY | $163.62 | 24 | $112,124.76 | $3.93 | 24 | $102,124.76 | $-289,392.30 |
| 2025-01-03 00:00:00 | BUY | $324.22 | 5 | $8,377.30 | $1.62 | 5 | $-1,622.70 | $1,621.08 |
| 2025-01-29 00:00:00 | SELL | $402.91 | 9 | $47,169.74 | $3.63 | 2 | $37,169.74 | $-118,813.36 |
| 2025-04-23 00:00:00 | BUY | $251.73 | 12 | $13,299.68 | $3.02 | 51 | $3,299.68 | $-18,034.50 |
| 2025-05-12 00:00:00 | SELL | $331.88 | 67 | $57,021.54 | $22.24 | 0 | $47,021.54 | $0.00 |
| 2025-05-19 00:00:00 | SELL | $221.75 | 3 | $50,030.99 | $0.67 | 5 | $40,030.99 | $-103,480.67 |
| SUMMARY (210 total orders) | $50,030.99 | $4969.61 | - | $31.47% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Decision Tree | 1d | 2.478 | 50.0% | -6.4% | 0.3% | 🏆 BEST |
| 2 | Svm Rnn | 1d | 2.459 | -6.4% | -11.9% | 0.5% | |
| 3 | Counter Punsh | 1d | 2.340 | 77.0% | -24.1% | 0.5% | |
| 4 | Rsi | 1d | 2.274 | 12.0% | -17.5% | 0.3% | |
| 5 | Markov | 1d | 2.108 | 68.6% | -22.8% | 0.3% | |
| 6 | Pullback | 1d | 1.991 | 6.3% | -17.0% | 0.5% | |
| 7 | Wheel Strategy | 1d | 1.969 | -17.4% | -6.8% | 0.7% | |
| 8 | Ride The Aggression | 1d | 1.957 | 34.3% | -27.5% | 0.4% | |
| 9 | Confident Trend | 1d | 1.926 | 21.5% | -26.8% | 0.6% | |
| 10 | Support Vector Machines | 1d | 1.761 | 24.7% | -21.3% | 0.6% | |
| 11 | Lazy Trend Follower | 1d | 1.620 | 55.2% | -23.0% | 0.4% | |
| 12 | Machine Learning Rsi | 1d | 1.587 | 55.4% | -5.5% | 0.5% | |
| 13 | Russell Rebalancing Strategy | 1d | 1.444 | 2.5% | -9.2% | 0.4% | |
| 14 | Multi Layer Ema | 1d | 1.437 | 23.7% | -13.0% | 0.3% | |
| 15 | Long Short Term Memory Neural Network | 1d | 1.313 | 4.2% | -7.7% | 0.5% | |
| 16 | Crude Oil | 1d | 1.241 | 29.9% | -9.0% | 0.5% | |
| 17 | Ais Micro Test Diversity Gap | 1d | 1.240 | 37.6% | -29.3% | 0.4% | |
| 18 | Adx | 1d | 1.200 | 45.4% | -12.4% | 0.3% | |
| 19 | Trend Risk Protection | 1d | 1.183 | 28.3% | -16.1% | 0.4% | |
| 20 | Donchian Channels Breakout | 1d | 1.177 | 32.8% | -16.1% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2021-03-27 00:00:00 | SELL | $276.98 | 5 | $16,422.46 | $1.38 | 14 | $6,422.46 | $-45,324.40 |
| 2021-05-25 00:00:00 | SELL | $167.45 | 7 | $89,238.05 | $1.17 | 18 | $79,238.05 | $-608,593.38 |
| 2021-06-16 00:00:00 | SELL | $373.22 | 3 | $130,255.35 | $1.12 | 0 | $120,255.35 | $0.00 |
| 2021-06-17 00:00:00 | SELL | $360.61 | 19 | $98,788.53 | $6.85 | 24 | $88,788.53 | $-120,536.99 |
| 2021-07-01 00:00:00 | SELL | $431.42 | 1 | $102,641.36 | $0.43 | 3 | $92,641.36 | $-544,633.06 |
| 2021-07-06 00:00:00 | BUY | $190.77 | 46 | $83,649.29 | $8.78 | 46 | $73,649.29 | $-573,448.49 |
| 2021-07-12 00:00:00 | BUY | $333.09 | 6 | $12,087.33 | $2.00 | 13 | $2,087.33 | $-20,109.49 |
| 2021-08-16 00:00:00 | BUY | $323.41 | 1 | $16,098.73 | $0.32 | 15 | $6,098.73 | $-44,351.02 |
| 2021-09-28 00:00:00 | SELL | $169.14 | 19 | $120,289.49 | $3.21 | 83 | $110,289.49 | $-757,489.70 |
| 2021-10-19 00:00:00 | BUY | $152.52 | 115 | $81,231.11 | $17.54 | 139 | $71,231.11 | $-107,991.25 |
| 2021-12-01 00:00:00 | BUY | $314.46 | 103 | $78,088.47 | $32.39 | 105 | $68,088.47 | $-480,519.94 |
| 2022-02-14 00:00:00 | BUY | $450.36 | 17 | $81,061.37 | $7.66 | 20 | $71,061.37 | $-591,104.66 |
| 2022-03-01 00:00:00 | SELL | $232.55 | 30 | $87,421.19 | $6.98 | 17 | $77,421.19 | $-564,738.87 |
| 2022-03-02 00:00:00 | SELL | $177.49 | 2 | $102,210.38 | $0.35 | 4 | $92,210.38 | $-545,217.33 |
| 2022-03-03 00:00:00 | SELL | $138.37 | 1 | $135,331.40 | $0.14 | 6 | $125,331.40 | $-724,915.05 |
| 2022-03-19 00:00:00 | BUY | $377.78 | 3 | $8,865.52 | $1.13 | 3 | $-1,134.48 | $1,133.35 |
| 2022-03-31 00:00:00 | BUY | $485.19 | 3 | $8,129.78 | $1.46 | 3 | $-1,870.22 | $322.22 |
| 2022-05-06 00:00:00 | SELL | $354.78 | 24 | $95,727.79 | $8.51 | 23 | $85,727.79 | $-537,767.43 |
| 2022-06-26 00:00:00 | SELL | $405.17 | 3 | $134,337.65 | $1.22 | 1 | $124,337.65 | $-384,013.01 |
| 2022-07-22 00:00:00 | SELL | $294.09 | 8 | $11,128.38 | $2.35 | 1 | $1,128.38 | $-7,360.47 |
| 2022-09-08 00:00:00 | SELL | $212.37 | 13 | $15,038.94 | $2.76 | 19 | $5,038.94 | $-45,167.08 |
| 2023-01-10 00:00:00 | SELL | $190.66 | 1 | $76,886.63 | $0.19 | 5 | $66,886.63 | $-98,960.00 |
| 2023-01-16 00:00:00 | SELL | $145.81 | 20 | $87,221.65 | $2.92 | 47 | $77,221.65 | $-539,074.31 |
| 2023-02-12 00:00:00 | SELL | $234.85 | 8 | $101,855.74 | $1.88 | 6 | $91,855.74 | $-544,518.22 |
| 2023-03-05 00:00:00 | BUY | $357.63 | 17 | $15,615.15 | $6.08 | 17 | $5,615.15 | $-24,204.37 |
| 2023-03-22 00:00:00 | BUY | $282.46 | 11 | $15,925.48 | $3.11 | 11 | $5,925.48 | $-52,762.77 |
| 2023-04-19 00:00:00 | SELL | $80.68 | 1 | $142,421.43 | $0.08 | 11 | $132,421.43 | $-354,087.03 |
| 2023-04-29 00:00:00 | BUY | $394.25 | 22 | $69,965.25 | $8.67 | 156 | $59,965.25 | $-648,086.01 |
| 2023-06-11 00:00:00 | BUY | $168.95 | 15 | $11,986.96 | $2.53 | 15 | $1,986.96 | $-13,474.85 |
| 2023-07-24 00:00:00 | BUY | $158.42 | 43 | $91,894.83 | $6.81 | 93 | $81,894.83 | $-484,950.30 |
| 2023-09-06 00:00:00 | SELL | $79.25 | 1 | $115,659.69 | $0.08 | 1 | $105,659.69 | $-482,195.28 |
| 2023-10-03 00:00:00 | SELL | $238.95 | 15 | $90,830.20 | $3.58 | 4 | $80,830.20 | $-622,461.98 |
| 2023-12-20 00:00:00 | BUY | $477.57 | 55 | $72,846.32 | $26.27 | 338 | $62,846.32 | $-139,127.03 |
| 2024-02-04 00:00:00 | SELL | $350.88 | 1 | $9,416.29 | $0.35 | 1 | $-583.71 | $-782.46 |
| 2024-02-07 00:00:00 | BUY | $316.09 | 4 | $8,812.09 | $1.26 | 7 | $-1,187.91 | $-2,779.44 |
| 2024-02-28 00:00:00 | SELL | $352.48 | 27 | $137,534.53 | $9.52 | 12 | $127,534.53 | $-728,994.17 |
| 2024-03-03 00:00:00 | SELL | $350.28 | 8 | $21,055.74 | $2.80 | 2 | $11,055.74 | $-29,583.45 |
| 2024-03-22 00:00:00 | BUY | $317.31 | 12 | $11,136.58 | $3.81 | 14 | $1,136.58 | $-16,189.66 |
| 2024-06-16 00:00:00 | SELL | $230.79 | 12 | $115,580.52 | $2.77 | 2 | $105,580.52 | $-481,812.94 |
| 2024-07-15 00:00:00 | SELL | $411.12 | 1 | $18,288.74 | $0.41 | 2 | $8,288.74 | $-58,154.65 |
| 2024-07-31 00:00:00 | BUY | $129.64 | 140 | $54,756.18 | $18.15 | 143 | $44,756.18 | $-92,503.61 |
| 2024-08-21 00:00:00 | SELL | $293.15 | 6 | $87,308.90 | $1.76 | 99 | $77,308.90 | $-671,914.69 |
| 2024-09-05 00:00:00 | SELL | $118.38 | 28 | $81,399.75 | $3.31 | 77 | $71,399.75 | $-536,812.17 |
| 2024-09-23 00:00:00 | BUY | $251.53 | 28 | $102,137.38 | $7.04 | 82 | $92,137.38 | $-485,869.73 |
| 2024-10-17 00:00:00 | SELL | $190.88 | 5 | $123,544.15 | $0.95 | 6 | $113,544.15 | $-458,566.92 |
| 2024-10-19 00:00:00 | BUY | $425.54 | 3 | $89,552.31 | $1.28 | 7 | $79,552.31 | $-620,439.04 |
| 2025-02-27 00:00:00 | SELL | $358.96 | 1 | $92,082.31 | $0.36 | 1 | $82,082.31 | $-581,865.03 |
| 2025-05-23 00:00:00 | SELL | $344.73 | 8 | $15,025.41 | $2.76 | 2 | $5,025.41 | $-25,748.80 |
| 2025-06-17 00:00:00 | BUY | $72.76 | 140 | $136,019.73 | $10.19 | 154 | $126,019.73 | $-777,181.94 |
| 2025-07-02 00:00:00 | BUY | $419.03 | 31 | $116,057.41 | $12.99 | 54 | $106,057.41 | $-720,253.61 |
| SUMMARY (218 total orders) | $116,057.41 | $1724.88 | - | $36.90% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Ais Micro Test Diversity Gap | 1d | 2.445 | 66.1% | -19.2% | 0.6% | 🏆 BEST |
| 2 | Multi Layer Ema | 1d | 2.320 | 32.9% | -5.1% | 0.5% | |
| 3 | Pullback | 1d | 2.291 | 71.2% | -21.6% | 0.7% | |
| 4 | Stan Weinstein | 1d | 2.288 | 19.2% | -5.9% | 0.3% | |
| 5 | Crude Oil | 1d | 2.271 | 47.4% | -21.1% | 0.5% | |
| 6 | Rnn Linear Regression | 1d | 2.265 | 5.1% | -20.1% | 0.5% | |
| 7 | Stable Mean Revert | 1d | 2.201 | 0.8% | -27.4% | 0.5% | |
| 8 | Macd | 1d | 2.072 | 15.2% | -10.4% | 0.4% | |
| 9 | Decision Tree 2 | 1d | 2.047 | -18.7% | -11.8% | 0.4% | |
| 10 | Rsi | 1d | 2.021 | -9.0% | -20.6% | 0.6% | |
| 11 | Svm Rnn | 1d | 1.948 | 12.5% | -27.0% | 0.3% | |
| 12 | Linear Regression Pca | 1d | 1.932 | 64.8% | -16.3% | 0.4% | |
| 13 | Machine Learning Rsi | 1d | 1.883 | 44.8% | -14.1% | 0.4% | |
| 14 | Face The Train | 1d | 1.783 | -6.0% | -25.8% | 0.3% | |
| 15 | Long Short Term Memory Neural Network | 1d | 1.618 | 33.5% | -14.9% | 0.3% | |
| 16 | Counter Punsh | 1d | 1.583 | 14.9% | -27.6% | 0.5% | |
| 17 | Russell Rebalancing Strategy | 1d | 1.575 | 45.9% | -6.1% | 0.4% | |
| 18 | Trend Risk Protection | 1d | 1.573 | -13.6% | -10.2% | 0.6% | |
| 19 | Lazy Trend Follower | 1d | 1.522 | -3.5% | -9.5% | 0.4% | |
| 20 | Donchian Boyt | 1d | 1.512 | 45.9% | -20.7% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-02-18 00:00:00 | SELL | $240.10 | 35 | $115,499.66 | $8.40 | 27 | $105,499.66 | $-180,996.60 |
| 2022-02-22 00:00:00 | BUY | $271.97 | 20 | $141,573.51 | $5.44 | 23 | $131,573.51 | $-411,080.97 |
| 2022-03-10 00:00:00 | SELL | $97.25 | 382 | $524,713.58 | $37.15 | 149 | $514,713.58 | $-2,336,567.41 |
| 2022-03-15 00:00:00 | SELL | $389.51 | 5 | $68,019.18 | $1.95 | 394 | $58,019.18 | $-357,281.60 |
| 2022-03-18 00:00:00 | SELL | $490.16 | 13 | $16,157.06 | $6.37 | 0 | $6,157.06 | $0.00 |
| 2022-03-25 00:00:00 | BUY | $347.54 | 177 | $405,342.65 | $61.51 | 284 | $395,342.65 | $-910,527.30 |
| 2022-04-13 00:00:00 | SELL | $353.09 | 140 | $622,984.70 | $49.43 | 454 | $612,984.70 | $-2,973,660.08 |
| 2022-04-24 00:00:00 | BUY | $188.60 | 181 | $95,151.45 | $34.14 | 181 | $85,151.45 | $-201,752.53 |
| 2022-05-17 00:00:00 | SELL | $292.69 | 6 | $18,843.59 | $1.76 | 13 | $8,843.59 | $-35,006.10 |
| 2022-05-18 00:00:00 | BUY | $395.10 | 217 | $363,236.77 | $85.74 | 526 | $353,236.77 | $-2,218,813.20 |
| 2022-05-25 00:00:00 | SELL | $258.92 | 13 | $33,731.72 | $3.37 | 89 | $23,731.72 | $-66,208.81 |
| 2022-05-25 00:00:00 | SELL | $401.93 | 1 | $173,723.59 | $0.40 | 0 | $163,723.59 | $0.00 |
| 2022-06-09 00:00:00 | SELL | $191.04 | 102 | $688,779.27 | $19.49 | 36 | $678,779.27 | $-2,683,753.28 |
| 2022-06-11 00:00:00 | BUY | $365.88 | 66 | $124,527.28 | $24.15 | 67 | $114,527.28 | $-368,674.38 |
| 2022-08-03 00:00:00 | SELL | $168.58 | 4 | $397,119.71 | $0.67 | 0 | $387,119.71 | $0.00 |
| 2022-08-07 00:00:00 | SELL | $355.24 | 485 | $313,932.35 | $172.29 | 14 | $303,932.35 | $-724,439.12 |
| 2022-10-05 00:00:00 | SELL | $255.10 | 2 | $9,253.50 | $0.51 | 1 | $-746.50 | $-5,370.04 |
| 2022-12-13 00:00:00 | BUY | $478.20 | 68 | $115,978.84 | $32.52 | 68 | $105,978.84 | $-390,257.75 |
| 2022-12-16 00:00:00 | SELL | $449.60 | 17 | $446,163.41 | $7.64 | 41 | $436,163.41 | $-1,189,839.72 |
| 2022-12-25 00:00:00 | BUY | $55.94 | 391 | $347,210.51 | $21.87 | 414 | $337,210.51 | $-1,699,051.43 |
| 2023-02-13 00:00:00 | SELL | $75.46 | 7 | $785,188.14 | $0.53 | 303 | $775,188.14 | $-3,594,621.66 |
| 2023-03-08 00:00:00 | BUY | $364.28 | 3 | $8,743.81 | $1.09 | 3 | $-1,256.19 | $-3,439.46 |
| 2023-03-30 00:00:00 | BUY | $396.74 | 88 | $133,414.13 | $34.91 | 112 | $123,414.13 | $-266,714.49 |
| 2023-04-25 00:00:00 | SELL | $454.35 | 8 | $21,344.19 | $3.63 | 3 | $11,344.19 | $-41,766.61 |
| 2023-06-21 00:00:00 | SELL | $103.54 | 29 | $8,365.67 | $3.00 | 31 | $-1,634.33 | $-29,676.69 |
| 2023-07-18 00:00:00 | SELL | $185.39 | 6 | $9,424.51 | $1.11 | 3 | $-575.49 | $-12,157.34 |
| 2023-08-04 00:00:00 | SELL | $437.91 | 3 | $699,101.49 | $1.31 | 1 | $689,101.49 | $-2,754,959.84 |
| 2023-09-15 00:00:00 | SELL | $412.19 | 2 | $8,033.92 | $0.82 | 8 | $-1,966.08 | $-366.06 |
| 2024-01-08 00:00:00 | BUY | $171.33 | 23 | $9,562.04 | $3.94 | 26 | $-437.96 | $-20,299.62 |
| 2024-05-17 00:00:00 | SELL | $300.50 | 16 | $8,313.31 | $4.81 | 9 | $-1,686.69 | $-10,008.98 |
| 2024-06-15 00:00:00 | BUY | $64.17 | 70 | $13,329.99 | $4.49 | 92 | $3,329.99 | $-55,790.52 |
| 2024-06-17 00:00:00 | BUY | $447.05 | 264 | $337,137.86 | $118.02 | 269 | $327,137.86 | $-1,088,016.03 |
| 2024-07-08 00:00:00 | SELL | $377.74 | 55 | $96,267.80 | $20.78 | 8 | $86,267.80 | $-165,047.49 |
| 2024-07-20 00:00:00 | BUY | $110.14 | 408 | $167,118.15 | $44.94 | 435 | $157,118.15 | $-609,387.34 |
| 2024-07-23 00:00:00 | SELL | $471.44 | 27 | $128,215.69 | $12.73 | 0 | $118,215.69 | $0.00 |
| 2024-07-24 00:00:00 | SELL | $202.94 | 67 | $161,991.44 | $13.60 | 109 | $151,991.44 | $-488,627.99 |
| 2024-07-30 00:00:00 | BUY | $474.32 | 247 | $319,168.08 | $117.16 | 370 | $309,168.08 | $-1,429,556.61 |
| 2024-08-26 00:00:00 | SELL | $91.70 | 70 | $394,518.50 | $6.42 | 13 | $384,518.50 | $-1,325,102.34 |
| 2024-09-10 00:00:00 | SELL | $98.43 | 1 | $11,366.49 | $0.10 | 0 | $1,366.49 | $0.00 |
| 2024-09-25 00:00:00 | SELL | $487.67 | 36 | $502,099.24 | $17.56 | 50 | $492,099.24 | $-939,071.29 |
| 2024-09-28 00:00:00 | BUY | $312.30 | 15 | $11,467.86 | $4.68 | 15 | $1,467.86 | $-14,005.41 |
| 2024-10-05 00:00:00 | BUY | $344.05 | 3 | $15,805.29 | $1.03 | 172 | $5,805.29 | $-29,043.96 |
| 2024-10-08 00:00:00 | SELL | $155.58 | 14 | $161,730.21 | $2.18 | 37 | $151,730.21 | $-272,958.74 |
| 2024-10-19 00:00:00 | SELL | $313.28 | 444 | $254,274.31 | $139.10 | 15 | $244,274.31 | $-599,372.47 |
| 2025-01-17 00:00:00 | SELL | $190.80 | 1 | $9,827.51 | $0.19 | 0 | $-172.49 | $0.00 |
| 2025-01-20 00:00:00 | BUY | $186.34 | 234 | $573,601.10 | $43.60 | 594 | $563,601.10 | $-2,979,673.70 |
| 2025-04-06 00:00:00 | SELL | $290.85 | 44 | $378,236.41 | $12.80 | 75 | $368,236.41 | $-1,779,964.74 |
| 2025-04-08 00:00:00 | BUY | $288.66 | 1 | $148,699.27 | $0.29 | 1 | $138,699.27 | $-392,610.77 |
| 2025-05-23 00:00:00 | SELL | $365.67 | 10 | $62,618.23 | $3.66 | 84 | $52,618.23 | $-83,962.01 |
| 2025-05-28 00:00:00 | SELL | $410.62 | 98 | $126,947.90 | $40.24 | 7 | $116,947.90 | $-233,015.14 |
| SUMMARY (336 total orders) | $126,947.90 | $8716.29 | - | $22.04% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Counter Punsh | 1d | 2.492 | 2.1% | -15.2% | 0.5% | 🏆 BEST |
| 2 | Pullback | 1d | 2.470 | -17.9% | -10.3% | 0.4% | |
| 3 | Confident Trend | 1d | 2.467 | 9.1% | -16.7% | 0.6% | |
| 4 | Adx | 1d | 2.456 | 57.7% | -29.1% | 0.5% | |
| 5 | Linear Regression Pca | 1d | 2.385 | 49.8% | -29.5% | 0.6% | |
| 6 | Decision Tree 2 | 1d | 2.363 | 59.2% | -6.9% | 0.7% | |
| 7 | Donchian Channels Breakout | 1d | 2.324 | 10.7% | -14.3% | 0.3% | |
| 8 | Decision Tree 3 | 1d | 2.242 | 45.4% | -29.4% | 0.7% | |
| 9 | Weekly Breakout | 1d | 2.204 | 17.9% | -12.6% | 0.7% | |
| 10 | Rnn Linear Regression | 1d | 2.181 | 38.2% | -15.5% | 0.5% | |
| 11 | Bullish Engulfing | 1d | 2.092 | -1.7% | -9.3% | 0.6% | |
| 12 | Svm Rnn | 1d | 2.088 | 59.9% | -6.0% | 0.6% | |
| 13 | Mfi | 1d | 2.016 | 28.0% | -10.4% | 0.3% | |
| 14 | Ride The Aggression | 1d | 1.872 | -5.3% | -26.4% | 0.7% | |
| 15 | Donchian Boyt | 1d | 1.846 | -5.0% | -9.2% | 0.5% | |
| 16 | Larry Williams | 1d | 1.681 | 62.2% | -26.8% | 0.5% | |
| 17 | Markov | 1d | 1.628 | 54.5% | -28.9% | 0.6% | |
| 18 | Turtle Trading | 1d | 1.568 | -4.0% | -24.9% | 0.6% | |
| 19 | Improved Index Trend | 1d | 1.549 | 55.1% | -29.6% | 0.7% | |
| 20 | Wheel Strategy | 1d | 1.364 | -1.4% | -26.4% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2021-11-18 00:00:00 | BUY | $407.40 | 9 | $17,318.24 | $3.67 | 9 | $7,318.24 | $-43,800.58 |
| 2022-02-23 00:00:00 | SELL | $78.47 | 9 | $24,226.06 | $0.71 | 9 | $14,226.06 | $-190,203.49 |
| 2022-03-31 00:00:00 | BUY | $434.42 | 3 | $6,329.03 | $1.30 | 8 | $-3,670.97 | $-15,157.03 |
| 2022-05-08 00:00:00 | SELL | $217.01 | 2 | $9,786.12 | $0.43 | 0 | $-213.88 | $0.00 |
| 2022-05-20 00:00:00 | SELL | $343.27 | 1 | $50,032.57 | $0.34 | 5 | $40,032.57 | $-277,135.66 |
| 2022-05-21 00:00:00 | SELL | $76.36 | 2 | $33,956.97 | $0.15 | 0 | $23,956.97 | $0.00 |
| 2022-05-23 00:00:00 | SELL | $408.16 | 1 | $22,907.97 | $0.41 | 0 | $12,907.97 | $0.00 |
| 2022-06-05 00:00:00 | BUY | $205.32 | 8 | $5,979.39 | $1.64 | 8 | $-4,020.61 | $-13,811.73 |
| 2022-07-03 00:00:00 | BUY | $184.28 | 6 | $35,184.52 | $1.11 | 6 | $25,184.52 | $-77,177.10 |
| 2022-07-08 00:00:00 | SELL | $274.05 | 6 | $22,132.82 | $1.64 | 4 | $12,132.82 | $-51,942.18 |
| 2022-09-03 00:00:00 | BUY | $70.69 | 34 | $30,479.71 | $2.40 | 35 | $20,479.71 | $-73,405.26 |
| 2022-09-24 00:00:00 | SELL | $214.06 | 49 | $41,654.00 | $10.49 | 61 | $31,654.00 | $-299,143.75 |
| 2022-09-26 00:00:00 | BUY | $143.40 | 39 | $13,447.85 | $5.59 | 46 | $3,447.85 | $-35,278.39 |
| 2022-11-08 00:00:00 | SELL | $156.66 | 3 | $8,437.36 | $0.47 | 2 | $-1,562.64 | $-6,472.90 |
| 2022-11-23 00:00:00 | SELL | $241.96 | 21 | $32,885.48 | $5.08 | 1 | $22,885.48 | $-75,637.36 |
| 2022-12-15 00:00:00 | SELL | $114.55 | 28 | $14,556.49 | $3.21 | 19 | $4,556.49 | $-31,542.31 |
| 2022-12-29 00:00:00 | BUY | $126.97 | 15 | $15,411.79 | $1.90 | 24 | $5,411.79 | $-48,086.55 |
| 2023-01-08 00:00:00 | SELL | $382.75 | 31 | $34,785.24 | $11.87 | 0 | $24,785.24 | $0.00 |
| 2023-02-09 00:00:00 | BUY | $60.38 | 65 | $18,979.34 | $3.92 | 65 | $8,979.34 | $-49,113.66 |
| 2023-02-13 00:00:00 | SELL | $126.50 | 3 | $44,656.30 | $0.38 | 18 | $34,656.30 | $-283,824.76 |
| 2023-04-01 00:00:00 | SELL | $354.94 | 9 | $8,282.54 | $3.19 | 3 | $-1,717.46 | $-16,919.30 |
| 2023-04-21 00:00:00 | SELL | $57.72 | 2 | $37,606.79 | $0.12 | 1 | $27,606.79 | $-160,414.80 |
| 2023-06-11 00:00:00 | SELL | $364.65 | 13 | $31,366.44 | $4.74 | 14 | $21,366.44 | $-58,039.62 |
| 2023-07-29 00:00:00 | SELL | $92.55 | 1 | $27,766.43 | $0.09 | 3 | $17,766.43 | $-220,001.09 |
| 2023-07-31 00:00:00 | BUY | $386.38 | 24 | $33,162.22 | $9.27 | 24 | $23,162.22 | $-141,926.23 |
| 2023-09-05 00:00:00 | SELL | $88.25 | 5 | $8,110.69 | $0.44 | 1 | $-1,889.31 | $-13,918.67 |
| 2023-09-08 00:00:00 | SELL | $301.89 | 1 | $8,412.28 | $0.30 | 0 | $-1,587.72 | $0.00 |
| 2023-09-26 00:00:00 | SELL | $411.50 | 71 | $49,531.69 | $29.22 | 7 | $39,531.69 | $-275,971.52 |
| 2023-11-24 00:00:00 | SELL | $239.60 | 1 | $30,768.51 | $0.24 | 1 | $20,768.51 | $-222,906.15 |
| 2024-02-15 00:00:00 | BUY | $446.90 | 12 | $28,385.70 | $5.36 | 13 | $18,385.70 | $-243,785.93 |
| 2024-02-23 00:00:00 | SELL | $280.05 | 5 | $30,175.80 | $1.40 | 3 | $20,175.80 | $-222,305.61 |
| 2024-03-27 00:00:00 | BUY | $171.01 | 28 | $15,420.57 | $4.79 | 63 | $5,420.57 | $-191,215.19 |
| 2024-04-27 00:00:00 | SELL | $158.12 | 1 | $49,689.65 | $0.16 | 6 | $39,689.65 | $-277,903.27 |
| 2024-05-21 00:00:00 | BUY | $425.34 | 18 | $20,405.51 | $7.66 | 32 | $10,405.51 | $-120,121.55 |
| 2024-05-30 00:00:00 | SELL | $304.96 | 3 | $28,623.93 | $0.91 | 6 | $18,623.93 | $-219,677.27 |
| 2024-06-02 00:00:00 | BUY | $305.03 | 16 | $31,708.85 | $4.88 | 16 | $21,708.85 | $-202,621.55 |
| 2024-06-24 00:00:00 | SELL | $344.19 | 1 | $6,935.30 | $0.34 | 8 | $-3,064.70 | $-11,253.39 |
| 2024-07-08 00:00:00 | SELL | $112.39 | 4 | $32,408.88 | $0.45 | 0 | $22,408.88 | $0.00 |
| 2024-07-11 00:00:00 | SELL | $119.19 | 7 | $30,555.15 | $0.83 | 2 | $20,555.15 | $-224,294.36 |
| 2024-07-14 00:00:00 | SELL | $135.77 | 30 | $34,548.77 | $4.07 | 5 | $24,548.77 | $-77,603.92 |
| 2024-09-08 00:00:00 | BUY | $264.25 | 30 | $24,300.67 | $7.93 | 70 | $14,300.67 | $-248,474.85 |
| 2024-09-15 00:00:00 | SELL | $297.87 | 21 | $26,680.00 | $6.26 | 41 | $16,680.00 | $-223,416.34 |
| 2024-12-04 00:00:00 | SELL | $109.90 | 2 | $9,551.50 | $0.22 | 11 | $-448.50 | $-25,233.63 |
| 2025-01-24 00:00:00 | SELL | $134.73 | 1 | $7,967.86 | $0.13 | 5 | $-2,032.14 | $-6,112.55 |
| 2025-03-10 00:00:00 | SELL | $244.65 | 9 | $8,226.01 | $2.20 | 0 | $-1,773.99 | $0.00 |
| 2025-03-24 00:00:00 | SELL | $118.86 | 1 | $8,556.10 | $0.12 | 1 | $-1,443.90 | $-6,667.35 |
| 2025-04-13 00:00:00 | BUY | $314.97 | 11 | $17,485.21 | $3.46 | 11 | $7,485.21 | $-34,945.27 |
| 2025-06-11 00:00:00 | BUY | $196.41 | 4 | $27,673.98 | $0.79 | 4 | $17,673.98 | $-218,707.44 |
| 2025-06-19 00:00:00 | SELL | $404.71 | 21 | $50,144.48 | $8.50 | 40 | $40,144.48 | $-296,012.95 |
| 2025-07-19 00:00:00 | SELL | $169.79 | 7 | $32,553.81 | $1.19 | 7 | $22,553.81 | $-61,956.14 |
| SUMMARY (216 total orders) | $32,553.81 | $665.20 | - | $37.50% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Weekly Breakout | 1d | 2.379 | -5.3% | -11.3% | 0.6% | 🏆 BEST |
| 2 | Decision Tree 3 | 1d | 2.341 | 52.8% | -11.9% | 0.3% | |
| 3 | Multi Layer Ema | 1d | 2.334 | -15.7% | -11.9% | 0.7% | |
| 4 | Ais Micro Test Diversity Gap | 1d | 2.334 | 60.0% | -18.4% | 0.7% | |
| 5 | Crude Oil | 1d | 2.305 | 43.4% | -12.5% | 0.3% | |
| 6 | Wheel Strategy | 1d | 2.297 | 55.9% | -18.9% | 0.7% | |
| 7 | Confident Trend | 1d | 2.192 | 24.8% | -23.0% | 0.4% | |
| 8 | Rnn Linear Regression | 1d | 2.178 | 9.9% | -20.3% | 0.7% | |
| 9 | Donchian Boyt | 1d | 2.172 | 29.4% | -7.5% | 0.5% | |
| 10 | Rsi | 1d | 2.070 | 5.0% | -25.3% | 0.7% | |
| 11 | Stable Mean Revert | 1d | 1.958 | 65.9% | -14.4% | 0.3% | |
| 12 | Stan Weinstein | 1d | 1.937 | 49.6% | -15.4% | 0.3% | |
| 13 | Neural Networks Recurrent Neural | 1d | 1.929 | 55.1% | -26.3% | 0.5% | |
| 14 | Ride The Aggression | 1d | 1.840 | 63.3% | -10.5% | 0.4% | |
| 15 | Improved Index Trend | 1d | 1.827 | 2.9% | -13.4% | 0.5% | |
| 16 | Counter Punsh | 1d | 1.787 | 50.8% | -28.5% | 0.3% | |
| 17 | Machine Learning Rsi | 1d | 1.781 | -11.4% | -23.4% | 0.4% | |
| 18 | Linear Regression Pca | 1d | 1.655 | 69.9% | -10.5% | 0.4% | |
| 19 | Macd | 1d | 1.544 | -0.5% | -28.6% | 0.5% | |
| 20 | Donchian Channels Breakout | 1d | 1.397 | 16.4% | -6.3% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-09-24 00:00:00 | SELL | $70.05 | 1 | $16,137.73 | $0.07 | 4 | $6,137.73 | $-93,082.83 |
| 2022-09-25 00:00:00 | SELL | $103.66 | 1 | $11,016.51 | $0.10 | 1 | $1,016.51 | $-44,310.53 |
| 2022-10-24 00:00:00 | SELL | $467.19 | 24 | $100,036.28 | $11.21 | 15 | $90,036.28 | $-269,155.19 |
| 2023-01-19 00:00:00 | SELL | $380.43 | 5 | $9,671.80 | $1.90 | 6 | $-328.20 | $-33,962.80 |
| 2023-02-08 00:00:00 | BUY | $493.27 | 2 | $6,250.10 | $0.99 | 5 | $-3,749.90 | $-9,846.29 |
| 2023-02-17 00:00:00 | BUY | $247.68 | 10 | $10,772.83 | $2.48 | 10 | $772.83 | $-44,159.96 |
| 2023-05-01 00:00:00 | SELL | $348.76 | 28 | $121,072.76 | $9.77 | 108 | $111,072.76 | $-327,591.18 |
| 2023-07-22 00:00:00 | BUY | $494.91 | 308 | $440,011.82 | $152.43 | 308 | $430,011.82 | $-2,182,535.08 |
| 2023-07-29 00:00:00 | BUY | $155.16 | 2 | $14,701.26 | $0.31 | 12 | $4,701.26 | $-85,248.61 |
| 2023-07-31 00:00:00 | SELL | $491.89 | 3 | $111,536.12 | $1.48 | 1 | $101,536.12 | $-200,674.90 |
| 2023-08-01 00:00:00 | SELL | $418.24 | 145 | $390,987.26 | $60.64 | 234 | $380,987.26 | $-2,012,282.80 |
| 2023-09-10 00:00:00 | SELL | $400.66 | 2 | $9,132.95 | $0.80 | 0 | $-867.05 | $0.00 |
| 2023-09-15 00:00:00 | SELL | $122.57 | 7 | $13,366.11 | $0.86 | 8 | $3,366.11 | $-72,703.81 |
| 2023-09-23 00:00:00 | SELL | $477.22 | 163 | $251,819.58 | $77.79 | 427 | $241,819.58 | $-795,560.88 |
| 2023-11-07 00:00:00 | SELL | $448.14 | 250 | $982,730.81 | $112.03 | 70 | $972,730.81 | $-3,284,772.39 |
| 2023-11-16 00:00:00 | SELL | $89.66 | 2 | $99,143.90 | $0.18 | 6 | $89,143.90 | $-223,046.38 |
| 2023-11-29 00:00:00 | BUY | $389.67 | 3 | $16,320.78 | $1.17 | 3 | $6,320.78 | $-88,168.43 |
| 2023-12-18 00:00:00 | SELL | $252.19 | 4 | $16,067.75 | $1.01 | 5 | $6,067.75 | $-92,102.08 |
| 2023-12-28 00:00:00 | SELL | $442.85 | 3 | $13,333.13 | $1.33 | 12 | $3,333.13 | $-69,729.05 |
| 2024-01-03 00:00:00 | SELL | $361.25 | 403 | $244,827.79 | $145.58 | 343 | $234,827.79 | $-804,780.62 |
| 2024-01-26 00:00:00 | BUY | $140.10 | 46 | $91,184.10 | $6.44 | 51 | $81,184.10 | $-238,664.55 |
| 2024-01-27 00:00:00 | SELL | $179.88 | 6 | $43,369.50 | $1.08 | 4 | $33,369.50 | $-166,652.44 |
| 2024-03-12 00:00:00 | BUY | $106.14 | 9 | $10,428.62 | $0.96 | 9 | $428.62 | $-44,726.24 |
| 2024-04-03 00:00:00 | BUY | $132.89 | 13 | $6,050.19 | $1.73 | 19 | $-3,949.81 | $-56,482.33 |
| 2024-04-30 00:00:00 | BUY | $391.48 | 7 | $6,474.83 | $2.74 | 23 | $-3,525.17 | $-45,381.79 |
| 2024-05-24 00:00:00 | BUY | $211.43 | 89 | $387,237.76 | $18.82 | 91 | $377,237.76 | $-1,966,151.97 |
| 2024-05-28 00:00:00 | BUY | $372.12 | 3 | $5,078.38 | $1.12 | 3 | $-4,921.62 | $-15,229.24 |
| 2024-06-17 00:00:00 | BUY | $97.66 | 913 | $363,877.27 | $89.16 | 1,318 | $353,877.27 | $-1,624,972.28 |
| 2024-06-26 00:00:00 | SELL | $278.73 | 5 | $590,958.54 | $1.39 | 6 | $580,958.54 | $-2,333,295.91 |
| 2024-07-11 00:00:00 | BUY | $496.26 | 14 | $203,818.60 | $6.95 | 43 | $193,818.60 | $-793,290.01 |
| 2024-08-19 00:00:00 | BUY | $164.31 | 12 | $8,275.53 | $1.97 | 16 | $-1,724.47 | $-35,597.00 |
| 2024-08-23 00:00:00 | SELL | $350.05 | 10 | $16,379.17 | $3.50 | 3 | $6,379.17 | $-67,730.14 |
| 2024-09-01 00:00:00 | BUY | $138.46 | 179 | $107,676.86 | $24.78 | 210 | $97,676.86 | $-455,672.16 |
| 2024-09-15 00:00:00 | SELL | $424.36 | 3 | $8,059.60 | $1.27 | 2 | $-1,940.40 | $-23,554.79 |
| 2024-09-17 00:00:00 | BUY | $422.30 | 2 | $4,088.67 | $0.84 | 4 | $-5,911.33 | $-18,145.51 |
| 2024-10-06 00:00:00 | BUY | $366.23 | 1 | $3,540.83 | $0.37 | 7 | $-6,459.17 | $-16,068.17 |
| 2024-10-07 00:00:00 | SELL | $482.53 | 3 | $9,818.71 | $1.45 | 1 | $-181.29 | $-33,717.75 |
| 2024-10-30 00:00:00 | BUY | $418.35 | 2 | $4,934.11 | $0.84 | 2 | $-5,065.89 | $-18,161.29 |
| 2024-11-11 00:00:00 | SELL | $227.81 | 5 | $9,399.42 | $1.14 | 4 | $-600.58 | $-3,684.50 |
| 2025-01-10 00:00:00 | BUY | $481.76 | 14 | $30,726.45 | $6.74 | 43 | $20,726.45 | $-95,634.76 |
| 2025-01-10 00:00:00 | SELL | $292.59 | 263 | $251,821.74 | $76.95 | 2 | $241,821.74 | $-731,591.37 |
| 2025-01-14 00:00:00 | SELL | $433.05 | 2 | $11,638.07 | $0.87 | 8 | $1,638.07 | $-45,649.12 |
| 2025-01-23 00:00:00 | SELL | $306.80 | 107 | $301,290.69 | $32.83 | 659 | $291,290.69 | $-1,371,172.88 |
| 2025-01-28 00:00:00 | SELL | $210.89 | 7 | $223,162.86 | $1.48 | 1,087 | $213,162.86 | $-1,524,448.17 |
| 2025-03-23 00:00:00 | BUY | $343.84 | 3 | $7,252.09 | $1.03 | 3 | $-2,747.91 | $-23,372.00 |
| 2025-04-06 00:00:00 | BUY | $451.56 | 493 | $530,113.75 | $222.62 | 519 | $520,113.75 | $-2,559,372.45 |
| 2025-05-19 00:00:00 | SELL | $235.57 | 19 | $97,635.14 | $4.48 | 5 | $87,635.14 | $-244,631.77 |
| 2025-05-20 00:00:00 | SELL | $80.17 | 54 | $158,110.35 | $4.33 | 1 | $148,110.35 | $-432,266.10 |
| 2025-06-08 00:00:00 | BUY | $395.93 | 237 | $897,296.50 | $93.84 | 238 | $887,296.50 | $-3,221,910.90 |
| 2025-06-20 00:00:00 | SELL | $168.04 | 31 | $38,469.89 | $5.21 | 20 | $28,469.89 | $-154,199.43 |
| SUMMARY (362 total orders) | $38,469.89 | $8003.57 | - | $25.08% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Donchian Boyt | 1d | 2.464 | 2.5% | -19.8% | 0.3% | 🏆 BEST |
| 2 | Counter Punsh | 1d | 2.428 | -19.1% | -14.5% | 0.6% | |
| 3 | Decision Tree 2 | 1d | 2.369 | 72.1% | -28.9% | 0.6% | |
| 4 | Bollinger Bands | 1d | 2.277 | 43.9% | -19.9% | 0.4% | |
| 5 | Decision Tree 3 | 1d | 2.264 | 36.6% | -15.4% | 0.6% | |
| 6 | Machine Learning Rsi | 1d | 2.234 | -16.8% | -18.3% | 0.5% | |
| 7 | Linear Regression Pca | 1d | 2.204 | 57.4% | -23.2% | 0.6% | |
| 8 | Confident Trend | 1d | 2.079 | -10.1% | -23.3% | 0.6% | |
| 9 | Adx | 1d | 2.043 | 35.1% | -9.9% | 0.4% | |
| 10 | Macd | 1d | 2.037 | 20.8% | -12.0% | 0.5% | |
| 11 | Russell Rebalancing Strategy | 1d | 2.008 | -0.8% | -10.7% | 0.5% | |
| 12 | Neural Networks Recurrent Neural | 1d | 1.876 | 76.1% | -9.4% | 0.6% | |
| 13 | Inside Day | 1d | 1.872 | 22.7% | -11.6% | 0.5% | |
| 14 | Trend Risk Protection | 1d | 1.780 | 26.8% | -14.9% | 0.5% | |
| 15 | Face The Train | 1d | 1.696 | 13.3% | -21.8% | 0.5% | |
| 16 | Mfi | 1d | 1.648 | 39.0% | -7.0% | 0.3% | |
| 17 | Stan Weinstein | 1d | 1.644 | 71.2% | -15.7% | 0.3% | |
| 18 | Long Short Term Memory Neural Network | 1d | 1.630 | 13.6% | -12.5% | 0.5% | |
| 19 | Improved Index Trend | 1d | 1.589 | 44.2% | -23.0% | 0.4% | |
| 20 | Pullback | 1d | 1.564 | 73.6% | -6.0% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-12-28 00:00:00 | SELL | $344.11 | 1 | $79,868.65 | $0.34 | 0 | $69,868.65 | $0.00 |
| 2023-03-26 00:00:00 | SELL | $337.09 | 270 | $429,784.72 | $91.01 | 817 | $419,784.72 | $-1,458,134.26 |
| 2023-05-20 00:00:00 | SELL | $300.03 | 470 | $959,914.44 | $141.01 | 58 | $949,914.44 | $-4,519,102.66 |
| 2023-05-31 00:00:00 | SELL | $283.23 | 107 | $166,400.83 | $30.31 | 21 | $156,400.83 | $-198,256.83 |
| 2023-07-25 00:00:00 | BUY | $245.49 | 2,055 | $1,269,312.85 | $504.49 | 2,206 | $1,259,312.85 | $-12,549,163.26 |
| 2023-07-30 00:00:00 | BUY | $281.23 | 21 | $17,948.79 | $5.91 | 28 | $7,948.79 | $-16,467.25 |
| 2023-08-24 00:00:00 | BUY | $311.16 | 13 | $73,205.59 | $4.05 | 598 | $63,205.59 | $-968,417.83 |
| 2023-09-16 00:00:00 | SELL | $438.67 | 31 | $176,763.16 | $13.60 | 50 | $166,763.16 | $-1,028,020.13 |
| 2023-09-18 00:00:00 | BUY | $214.22 | 627 | $574,395.60 | $134.31 | 1,118 | $564,395.60 | $-3,284,629.45 |
| 2023-09-19 00:00:00 | SELL | $438.53 | 196 | $870,845.02 | $85.95 | 84 | $860,845.02 | $-3,885,381.24 |
| 2023-10-20 00:00:00 | SELL | $199.49 | 19 | $688,855.73 | $3.79 | 191 | $678,855.73 | $-3,448,882.03 |
| 2023-11-09 00:00:00 | SELL | $473.94 | 51 | $260,524.62 | $24.17 | 30 | $250,524.62 | $-1,392,793.92 |
| 2023-11-21 00:00:00 | SELL | $192.73 | 85 | $2,415,676.54 | $16.38 | 145 | $2,405,676.54 | $-17,055,733.06 |
| 2023-11-25 00:00:00 | SELL | $88.11 | 1 | $26,972.48 | $0.09 | 2 | $16,972.48 | $-38,059.10 |
| 2024-01-05 00:00:00 | BUY | $70.63 | 311 | $145,745.31 | $21.97 | 373 | $135,745.31 | $-192,681.08 |
| 2024-01-11 00:00:00 | SELL | $134.69 | 159 | $136,126.02 | $21.41 | 128 | $126,126.02 | $-186,964.86 |
| 2024-02-24 00:00:00 | BUY | $438.89 | 172 | $225,170.27 | $75.49 | 289 | $215,170.27 | $-453,780.34 |
| 2024-03-14 00:00:00 | BUY | $411.40 | 2 | $4,166.62 | $0.82 | 8 | $-5,833.38 | $-5,407.04 |
| 2024-03-16 00:00:00 | SELL | $101.28 | 231 | $2,044,205.22 | $23.40 | 71 | $2,034,205.22 | $-14,777,457.65 |
| 2024-03-25 00:00:00 | SELL | $339.96 | 2 | $5,070.41 | $0.68 | 5 | $-4,929.59 | $-7,821.25 |
| 2024-04-26 00:00:00 | BUY | $490.50 | 164 | $236,302.19 | $80.44 | 183 | $226,302.19 | $-1,168,401.21 |
| 2024-04-28 00:00:00 | BUY | $335.87 | 592 | $655,195.76 | $198.84 | 645 | $645,195.76 | $-2,574,610.35 |
| 2024-05-16 00:00:00 | SELL | $352.99 | 15 | $17,182.26 | $5.29 | 6 | $7,182.26 | $-13,090.95 |
| 2024-06-19 00:00:00 | BUY | $426.75 | 90 | $198,495.66 | $38.41 | 1,508 | $188,495.66 | $-1,046,822.14 |
| 2024-06-20 00:00:00 | BUY | $498.70 | 6 | $25,640.44 | $2.99 | 6 | $15,640.44 | $-32,250.89 |
| 2024-07-08 00:00:00 | SELL | $233.35 | 22 | $816,971.19 | $5.13 | 13 | $806,971.19 | $-3,020,998.27 |
| 2024-07-15 00:00:00 | SELL | $446.59 | 111 | $640,321.54 | $49.57 | 50 | $630,321.54 | $-2,156,439.29 |
| 2024-08-02 00:00:00 | BUY | $437.21 | 1,142 | $1,348,680.09 | $499.29 | 5,271 | $1,338,680.09 | $-3,209,939.04 |
| 2024-08-15 00:00:00 | BUY | $395.79 | 27 | $220,840.90 | $10.69 | 1,460 | $210,840.90 | $-1,101,819.31 |
| 2024-08-19 00:00:00 | SELL | $393.05 | 1,498 | $1,607,885.75 | $588.79 | 838 | $1,597,885.75 | $-12,761,343.20 |
| 2024-08-28 00:00:00 | SELL | $190.72 | 639 | $1,455,468.93 | $121.87 | 1,320 | $1,445,468.93 | $-10,577,397.64 |
| 2024-08-28 00:00:00 | SELL | $224.51 | 280 | $1,284,103.66 | $62.86 | 1,298 | $1,274,103.66 | $-12,220,960.96 |
| 2024-09-22 00:00:00 | BUY | $79.41 | 7 | $11,541.99 | $0.56 | 8 | $1,541.99 | $-12,990.19 |
| 2024-10-11 00:00:00 | BUY | $129.60 | 873 | $2,631,566.87 | $113.14 | 874 | $2,621,566.87 | $-6,133,310.47 |
| 2024-10-15 00:00:00 | BUY | $436.00 | 497 | $2,719,602.26 | $216.69 | 515 | $2,709,602.26 | $-7,353,307.05 |
| 2024-12-06 00:00:00 | SELL | $405.43 | 44 | $2,062,026.14 | $17.84 | 27 | $2,052,026.14 | $-14,773,701.99 |
| 2024-12-26 00:00:00 | BUY | $297.02 | 536 | $1,748,362.30 | $159.20 | 1,592 | $1,738,362.30 | $-15,305,416.69 |
| 2024-12-29 00:00:00 | SELL | $52.25 | 5 | $17,746.03 | $0.26 | 0 | $7,746.03 | $0.00 |
| 2025-01-13 00:00:00 | BUY | $250.69 | 14 | $27,916.70 | $3.51 | 328 | $17,916.70 | $-15,853.53 |
| 2025-01-25 00:00:00 | BUY | $245.70 | 2,210 | $1,344,570.87 | $542.99 | 3,261 | $1,334,570.87 | $-15,428,257.27 |
| 2025-01-30 00:00:00 | SELL | $113.49 | 62 | $163,177.99 | $7.04 | 81 | $153,177.99 | $-1,040,760.65 |
| 2025-03-12 00:00:00 | BUY | $481.55 | 58 | $84,005.68 | $27.93 | 162 | $74,005.68 | $-71,406.69 |
| 2025-03-27 00:00:00 | SELL | $439.18 | 28 | $237,455.05 | $12.30 | 261 | $227,455.05 | $-541,481.06 |
| 2025-04-11 00:00:00 | SELL | $61.58 | 76 | $596,198.99 | $4.68 | 56 | $586,198.99 | $-1,730,088.90 |
| 2025-04-28 00:00:00 | SELL | $114.43 | 649 | $526,830.76 | $74.26 | 176 | $516,830.76 | $-2,366,620.16 |
| 2025-04-29 00:00:00 | SELL | $244.83 | 105 | $2,013,524.44 | $25.71 | 387 | $2,003,524.44 | $-14,689,898.92 |
| 2025-06-16 00:00:00 | SELL | $218.69 | 8 | $338,861.17 | $1.75 | 1,087 | $328,861.17 | $-1,495,816.46 |
| 2025-07-03 00:00:00 | SELL | $492.97 | 9 | $2,623,696.06 | $4.44 | 9 | $2,613,696.06 | $-7,185,865.70 |
| 2025-07-07 00:00:00 | BUY | $302.16 | 6 | $39,848.94 | $1.81 | 287 | $29,848.94 | $-1,134.15 |
| 2025-07-10 00:00:00 | BUY | $365.03 | 93 | $621,213.62 | $33.95 | 738 | $611,213.62 | $-2,720,688.74 |
| SUMMARY (408 total orders) | $621,213.62 | $36726.62 | - | $35.54% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Larry Williams | 1d | 2.477 | 31.1% | -27.4% | 0.7% | 🏆 BEST |
| 2 | Decision Tree 2 | 1d | 2.472 | 26.0% | -15.4% | 0.6% | |
| 3 | Linear Regression | 1d | 2.396 | 75.0% | -5.7% | 0.5% | |
| 4 | Counter Punsh | 1d | 2.372 | 9.3% | -12.5% | 0.4% | |
| 5 | Adx | 1d | 2.368 | 19.3% | -26.8% | 0.6% | |
| 6 | Face The Train | 1d | 2.349 | 50.9% | -28.0% | 0.6% | |
| 7 | Bollinger Bands | 1d | 2.336 | 65.4% | -8.3% | 0.7% | |
| 8 | Ais Micro Test Diversity Gap | 1d | 2.324 | 41.0% | -12.8% | 0.7% | |
| 9 | Improved Index Trend | 1d | 2.280 | -18.0% | -15.0% | 0.3% | |
| 10 | Weekly Breakout | 1d | 2.222 | 50.7% | -23.0% | 0.7% | |
| 11 | Russell Rebalancing Strategy | 1d | 2.214 | 20.2% | -26.7% | 0.7% | |
| 12 | Buyandhold | 1d | 2.143 | 1.2% | -6.9% | 0.7% | |
| 13 | Macd | 1d | 2.114 | 36.7% | -6.8% | 0.3% | |
| 14 | Multi Layer Ema | 1d | 1.986 | 53.4% | -14.5% | 0.7% | |
| 15 | Bullish Engulfing | 1d | 1.947 | 79.5% | -7.5% | 0.5% | |
| 16 | Linear Regression Pca | 1d | 1.755 | 28.9% | -25.1% | 0.5% | |
| 17 | Support Vector Machines | 1d | 1.692 | 53.8% | -23.6% | 0.4% | |
| 18 | Svm Rnn | 1d | 1.656 | 46.9% | -16.5% | 0.3% | |
| 19 | Decision Tree 3 | 1d | 1.626 | 47.4% | -26.5% | 0.4% | |
| 20 | Wheel Strategy | 1d | 1.592 | 46.5% | -24.8% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-12-29 00:00:00 | SELL | $289.69 | 195 | $96,062.67 | $56.49 | 40 | $86,062.67 | $-248,767.29 |
| 2022-12-30 00:00:00 | SELL | $496.57 | 19 | $17,577.55 | $9.43 | 7 | $7,577.55 | $-54,939.76 |
| 2023-01-01 00:00:00 | SELL | $159.51 | 3 | $65,791.67 | $0.48 | 50 | $55,791.67 | $-149,535.48 |
| 2023-01-06 00:00:00 | SELL | $450.83 | 4 | $14,641.34 | $1.80 | 11 | $4,641.34 | $-14,642.84 |
| 2023-01-26 00:00:00 | BUY | $254.33 | 9 | $24,978.19 | $2.29 | 26 | $14,978.19 | $-76,266.31 |
| 2023-03-25 00:00:00 | SELL | $198.53 | 14 | $106,654.52 | $2.78 | 18 | $96,654.52 | $-565,400.25 |
| 2023-05-03 00:00:00 | BUY | $371.93 | 102 | $372,616.91 | $37.94 | 110 | $362,616.91 | $-1,801,173.63 |
| 2023-05-11 00:00:00 | SELL | $128.13 | 19 | $115,617.68 | $2.43 | 59 | $105,617.68 | $-915,459.35 |
| 2023-07-06 00:00:00 | BUY | $119.73 | 32 | $9,906.60 | $3.83 | 32 | $-93.40 | $-31,199.78 |
| 2023-07-13 00:00:00 | SELL | $269.35 | 56 | $111,211.39 | $15.08 | 73 | $101,211.39 | $-563,471.62 |
| 2023-07-19 00:00:00 | SELL | $494.47 | 3 | $29,500.00 | $1.48 | 14 | $19,500.00 | $-108,557.52 |
| 2023-08-03 00:00:00 | SELL | $95.93 | 13 | $13,165.93 | $1.25 | 4 | $3,165.93 | $-52,417.53 |
| 2023-08-05 00:00:00 | BUY | $215.62 | 8 | $16,442.15 | $1.72 | 20 | $6,442.15 | $-60,033.75 |
| 2023-08-14 00:00:00 | SELL | $305.64 | 292 | $137,931.24 | $89.25 | 142 | $127,931.24 | $-1,007,041.90 |
| 2023-08-21 00:00:00 | BUY | $390.18 | 90 | $106,416.35 | $35.12 | 90 | $96,416.35 | $-548,017.92 |
| 2023-08-23 00:00:00 | SELL | $420.10 | 31 | $109,346.31 | $13.02 | 7 | $99,346.31 | $-257,414.04 |
| 2023-09-28 00:00:00 | SELL | $68.97 | 3 | $29,697.79 | $0.21 | 2 | $19,697.79 | $-106,521.32 |
| 2023-10-10 00:00:00 | BUY | $370.20 | 44 | $90,950.23 | $16.29 | 121 | $80,950.23 | $-816,613.40 |
| 2023-11-08 00:00:00 | SELL | $146.02 | 20 | $97,563.93 | $2.92 | 42 | $87,563.93 | $-871,563.38 |
| 2023-12-07 00:00:00 | SELL | $79.73 | 1 | $149,005.49 | $0.08 | 5 | $139,005.49 | $-1,131,700.13 |
| 2023-12-24 00:00:00 | SELL | $492.52 | 2 | $8,781.00 | $0.99 | 10 | $-1,219.00 | $1,971.64 |
| 2023-12-24 00:00:00 | BUY | $267.82 | 19 | $12,498.95 | $5.09 | 19 | $2,498.95 | $-9,424.83 |
| 2024-01-12 00:00:00 | SELL | $219.94 | 1 | $17,337.10 | $0.22 | 1 | $7,337.10 | $-14,293.50 |
| 2024-01-22 00:00:00 | SELL | $283.56 | 1 | $18,320.24 | $0.28 | 3 | $8,320.24 | $-57,565.11 |
| 2024-03-04 00:00:00 | BUY | $217.54 | 27 | $15,102.77 | $5.87 | 33 | $5,102.77 | $-58,892.31 |
| 2024-03-24 00:00:00 | SELL | $112.54 | 106 | $464,335.91 | $11.93 | 38 | $454,335.91 | $-1,704,470.43 |
| 2024-04-01 00:00:00 | SELL | $426.75 | 59 | $397,770.04 | $25.18 | 51 | $387,770.04 | $-1,858,258.19 |
| 2024-04-06 00:00:00 | BUY | $427.05 | 3 | $8,173.14 | $1.28 | 49 | $-1,826.86 | $-8,679.68 |
| 2024-04-16 00:00:00 | SELL | $489.71 | 24 | $272,054.31 | $11.75 | 144 | $262,054.31 | $-1,364,412.99 |
| 2024-04-23 00:00:00 | BUY | $473.74 | 175 | $322,119.74 | $82.90 | 175 | $312,119.74 | $-1,797,118.36 |
| 2024-05-15 00:00:00 | SELL | $327.44 | 3 | $15,622.67 | $0.98 | 8 | $5,622.67 | $-16,982.52 |
| 2024-05-23 00:00:00 | SELL | $144.00 | 51 | $405,106.77 | $7.34 | 0 | $395,106.77 | $0.00 |
| 2024-05-28 00:00:00 | BUY | $298.71 | 26 | $141,231.34 | $7.77 | 31 | $131,231.34 | $-1,122,838.84 |
| 2024-06-16 00:00:00 | SELL | $436.57 | 11 | $140,471.03 | $4.80 | 4 | $130,471.03 | $-316,457.20 |
| 2024-06-25 00:00:00 | SELL | $245.51 | 1 | $141,570.43 | $0.25 | 0 | $131,570.43 | $0.00 |
| 2024-07-23 00:00:00 | SELL | $256.98 | 22 | $77,101.94 | $5.65 | 12 | $67,101.94 | $-154,427.33 |
| 2024-08-03 00:00:00 | SELL | $473.75 | 180 | $234,024.06 | $85.28 | 765 | $224,024.06 | $-1,234,301.36 |
| 2024-09-26 00:00:00 | BUY | $442.47 | 1 | $8,948.81 | $0.44 | 7 | $-1,051.19 | $143.68 |
| 2024-10-22 00:00:00 | SELL | $183.12 | 187 | $370,110.42 | $34.24 | 206 | $360,110.42 | $-1,804,363.42 |
| 2024-11-16 00:00:00 | BUY | $288.77 | 31 | $128,970.57 | $8.95 | 173 | $118,970.57 | $-1,000,486.98 |
| 2024-12-13 00:00:00 | SELL | $303.59 | 3 | $10,651.63 | $0.91 | 44 | $651.63 | $-26,882.82 |
| 2024-12-25 00:00:00 | SELL | $109.51 | 2 | $9,167.61 | $0.22 | 5 | $-832.39 | $-2,848.49 |
| 2025-02-02 00:00:00 | BUY | $352.23 | 7 | $20,681.91 | $2.47 | 45 | $10,681.91 | $-88,343.41 |
| 2025-02-02 00:00:00 | SELL | $384.59 | 48 | $137,790.99 | $18.46 | 19 | $127,790.99 | $-293,750.95 |
| 2025-02-25 00:00:00 | BUY | $249.69 | 20 | $12,314.31 | $4.99 | 28 | $2,314.31 | $-33,249.73 |
| 2025-02-26 00:00:00 | SELL | $260.60 | 2 | $141,325.16 | $0.52 | 1 | $131,325.16 | $-317,942.89 |
| 2025-02-27 00:00:00 | SELL | $76.94 | 10 | $25,737.00 | $0.77 | 3 | $15,737.00 | $-90,190.08 |
| 2025-04-28 00:00:00 | SELL | $284.15 | 55 | $119,520.34 | $15.63 | 21 | $109,520.34 | $-503,676.73 |
| 2025-05-30 00:00:00 | SELL | $413.36 | 104 | $141,033.48 | $42.99 | 206 | $131,033.48 | $-701,969.26 |
| 2025-06-13 00:00:00 | BUY | $483.85 | 100 | $193,506.14 | $48.38 | 848 | $183,506.14 | $-1,081,621.36 |
| SUMMARY (343 total orders) | $193,506.14 | $4302.15 | - | $10.97% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Russell Rebalancing Strategy | 1d | 2.437 | 76.0% | -12.2% | 0.7% | 🏆 BEST |
| 2 | Decision Tree 2 | 1d | 2.179 | 36.1% | -28.5% | 0.5% | |
| 3 | Decision Tree 3 | 1d | 2.129 | 31.3% | -8.1% | 0.4% | |
| 4 | Turtle Trading | 1d | 2.032 | 47.9% | -6.3% | 0.4% | |
| 5 | Improved Index Trend | 1d | 1.934 | 40.8% | -15.0% | 0.3% | |
| 6 | Markov | 1d | 1.916 | 22.6% | -20.9% | 0.4% | |
| 7 | Stable Mean Revert | 1d | 1.909 | 35.1% | -27.8% | 0.4% | |
| 8 | Bollinger Bands | 1d | 1.904 | -12.1% | -24.7% | 0.6% | |
| 9 | Svm Rnn | 1d | 1.883 | 68.4% | -14.2% | 0.7% | |
| 10 | Ais Micro Test Diversity Gap | 1d | 1.766 | 32.6% | -13.0% | 0.6% | |
| 11 | Crude Oil | 1d | 1.610 | -12.8% | -8.6% | 0.3% | |
| 12 | Counter Punsh | 1d | 1.567 | 3.7% | -28.7% | 0.4% | |
| 13 | Rnn Linear Regression | 1d | 1.526 | 36.4% | -11.2% | 0.5% | |
| 14 | Donchian Boyt | 1d | 1.367 | 17.4% | -17.5% | 0.6% | |
| 15 | Pullback | 1d | 1.353 | 7.0% | -17.0% | 0.6% | |
| 16 | Inside Day | 1d | 1.351 | -18.4% | -24.1% | 0.7% | |
| 17 | Mfi | 1d | 1.332 | -17.2% | -25.2% | 0.6% | |
| 18 | Macd | 1d | 1.320 | 7.5% | -14.2% | 0.3% | |
| 19 | Confident Trend | 1d | 1.274 | 11.0% | -25.7% | 0.5% | |
| 20 | Long Short Term Memory Neural Network | 1d | 1.239 | 9.5% | -29.2% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2019-06-11 00:00:00 | BUY | $364.63 | 10 | $46,138.38 | $3.65 | 71 | $36,138.38 | $-79,741.86 |
| 2019-06-11 00:00:00 | SELL | $399.81 | 3 | $360,499.84 | $1.20 | 1 | $350,499.84 | $-877,339.52 |
| 2019-06-19 00:00:00 | BUY | $61.42 | 38 | $40,684.52 | $2.33 | 38 | $30,684.52 | $-59,268.09 |
| 2019-07-23 00:00:00 | BUY | $462.70 | 7 | $45,217.17 | $3.24 | 7 | $35,217.17 | $-155,008.43 |
| 2019-08-11 00:00:00 | BUY | $426.81 | 31 | $33,981.37 | $13.23 | 31 | $23,981.37 | $-35,139.79 |
| 2019-08-16 00:00:00 | SELL | $127.31 | 26 | $47,055.25 | $3.31 | 20 | $37,055.25 | $-121,039.37 |
| 2019-09-22 00:00:00 | SELL | $435.02 | 205 | $244,052.50 | $89.18 | 41 | $234,052.50 | $-741,699.55 |
| 2019-11-01 00:00:00 | SELL | $480.27 | 28 | $47,692.15 | $13.45 | 18 | $37,692.15 | $-76,748.68 |
| 2019-11-06 00:00:00 | BUY | $217.93 | 13 | $13,677.98 | $2.83 | 13 | $3,677.98 | $-11,014.04 |
| 2019-11-24 00:00:00 | BUY | $429.35 | 57 | $186,539.21 | $24.47 | 57 | $176,539.21 | $-561,145.92 |
| 2019-11-28 00:00:00 | SELL | $87.36 | 13 | $87,256.07 | $1.14 | 64 | $77,256.07 | $-221,145.29 |
| 2020-03-04 00:00:00 | SELL | $133.83 | 32 | $44,962.72 | $4.28 | 6 | $34,962.72 | $-63,132.86 |
| 2020-04-11 00:00:00 | SELL | $270.70 | 92 | $38,653.18 | $24.90 | 10 | $28,653.18 | $-30,132.40 |
| 2020-04-21 00:00:00 | SELL | $497.74 | 13 | $18,368.11 | $6.47 | 0 | $8,368.11 | $0.00 |
| 2020-04-26 00:00:00 | SELL | $174.58 | 6 | $359,301.60 | $1.05 | 4 | $349,301.60 | $-877,041.03 |
| 2020-05-10 00:00:00 | SELL | $149.90 | 30 | $44,706.49 | $4.50 | 12 | $34,706.49 | $-156,448.53 |
| 2020-07-14 00:00:00 | SELL | $104.53 | 79 | $193,574.01 | $8.26 | 5 | $183,574.01 | $-469,502.28 |
| 2020-10-30 00:00:00 | SELL | $410.58 | 148 | $204,635.27 | $60.77 | 31 | $194,635.27 | $-572,890.77 |
| 2021-02-20 00:00:00 | SELL | $466.75 | 3 | $105,736.78 | $1.40 | 0 | $95,736.78 | $0.00 |
| 2021-05-15 00:00:00 | SELL | $201.45 | 1 | $47,851.44 | $0.20 | 3 | $37,851.44 | $-164,510.19 |
| 2021-09-13 00:00:00 | BUY | $350.55 | 40 | $150,914.01 | $14.02 | 120 | $140,914.01 | $-470,312.28 |
| 2022-03-09 00:00:00 | SELL | $468.14 | 2 | $52,364.55 | $0.94 | 2 | $42,364.55 | $-122,649.25 |
| 2022-03-25 00:00:00 | SELL | $235.26 | 36 | $50,612.52 | $8.47 | 56 | $40,612.52 | $-80,538.94 |
| 2022-05-02 00:00:00 | SELL | $226.74 | 91 | $170,042.06 | $20.63 | 42 | $160,042.06 | $-285,384.54 |
| 2022-05-25 00:00:00 | SELL | $471.95 | 72 | $122,482.51 | $33.98 | 155 | $112,482.51 | $-203,870.88 |
| 2022-06-21 00:00:00 | BUY | $230.97 | 13 | $52,137.61 | $3.00 | 13 | $42,137.61 | $-135,280.59 |
| 2022-08-26 00:00:00 | SELL | $68.43 | 19 | $55,766.71 | $1.30 | 0 | $45,766.71 | $0.00 |
| 2022-08-29 00:00:00 | BUY | $301.40 | 38 | $146,280.86 | $11.45 | 271 | $136,280.86 | $-622,211.78 |
| 2022-11-29 00:00:00 | SELL | $114.72 | 8 | $162,962.67 | $0.92 | 58 | $152,962.67 | $-299,223.14 |
| 2022-12-25 00:00:00 | SELL | $59.14 | 16 | $172,449.84 | $0.95 | 17 | $162,449.84 | $-293,902.12 |
| 2023-02-20 00:00:00 | SELL | $285.17 | 8 | $47,532.32 | $2.28 | 2 | $37,532.32 | $-157,676.97 |
| 2023-06-05 00:00:00 | BUY | $403.75 | 3 | $104,337.94 | $1.21 | 3 | $94,337.94 | $-225,525.04 |
| 2024-01-17 00:00:00 | BUY | $50.39 | 87 | $16,400.34 | $4.38 | 93 | $6,400.34 | $-21,145.12 |
| 2024-04-19 00:00:00 | SELL | $123.19 | 119 | $158,953.57 | $14.66 | 139 | $148,953.57 | $-308,480.39 |
| 2024-05-08 00:00:00 | BUY | $320.12 | 22 | $48,717.07 | $7.04 | 22 | $38,717.07 | $-102,234.14 |
| 2024-05-11 00:00:00 | BUY | $315.39 | 34 | $140,180.16 | $10.72 | 154 | $130,180.16 | $-477,831.09 |
| 2024-06-13 00:00:00 | BUY | $499.28 | 5 | $54,693.59 | $2.50 | 5 | $44,693.59 | $-138,789.35 |
| 2024-06-17 00:00:00 | SELL | $179.87 | 8 | $107,948.97 | $1.44 | 306 | $97,948.97 | $-530,577.60 |
| 2024-07-11 00:00:00 | SELL | $185.08 | 58 | $154,961.68 | $10.73 | 246 | $144,961.68 | $-714,006.74 |
| 2024-07-30 00:00:00 | BUY | $131.37 | 203 | $79,042.16 | $26.67 | 203 | $69,042.16 | $-201,279.60 |
| 2024-08-21 00:00:00 | SELL | $433.65 | 14 | $47,650.19 | $6.07 | 4 | $37,650.19 | $-163,379.96 |
| 2024-09-10 00:00:00 | SELL | $282.65 | 32 | $176,993.94 | $9.04 | 59 | $166,993.94 | $-425,777.13 |
| 2024-10-06 00:00:00 | BUY | $487.15 | 1 | $28,310.32 | $0.49 | 105 | $18,310.32 | $-30,019.68 |
| 2024-12-06 00:00:00 | BUY | $298.11 | 4 | $12,798.01 | $1.19 | 13 | $2,798.01 | $-8,779.25 |
| 2024-12-13 00:00:00 | SELL | $162.66 | 9 | $171,504.56 | $1.46 | 33 | $161,504.56 | $-289,539.61 |
| 2025-02-15 00:00:00 | BUY | $258.82 | 38 | $153,117.73 | $9.84 | 96 | $143,117.73 | $-281,030.57 |
| 2025-04-30 00:00:00 | SELL | $120.90 | 17 | $179,047.15 | $2.06 | 42 | $169,047.15 | $-437,375.81 |
| 2025-05-27 00:00:00 | BUY | $54.05 | 183 | $144,308.92 | $9.89 | 258 | $134,308.92 | $-301,768.06 |
| 2025-05-28 00:00:00 | BUY | $309.29 | 5 | $49,788.31 | $1.55 | 61 | $39,788.31 | $-85,217.11 |
| 2025-07-06 00:00:00 | SELL | $340.54 | 7 | $15,928.34 | $2.38 | 3 | $5,928.34 | $-8,822.29 |
| SUMMARY (202 total orders) | $15,928.34 | $2167.61 | - | $10.42% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Decision Tree 3 | 1d | 2.469 | 73.6% | -16.1% | 0.3% | 🏆 BEST |
| 2 | Decision Tree 2 | 1d | 2.438 | 59.4% | -27.5% | 0.5% | |
| 3 | Support Vector Machines | 1d | 2.257 | 11.5% | -16.2% | 0.4% | |
| 4 | Crude Oil | 1d | 2.218 | 0.3% | -16.8% | 0.5% | |
| 5 | Decision Tree | 1d | 2.176 | 20.2% | -23.1% | 0.5% | |
| 6 | Machine Learning Rsi | 1d | 2.124 | 30.1% | -5.0% | 0.4% | |
| 7 | Turtle Trading | 1d | 1.966 | 25.1% | -22.0% | 0.4% | |
| 8 | Russell Rebalancing Strategy | 1d | 1.964 | -11.2% | -7.3% | 0.5% | |
| 9 | Lazy Trend Follower | 1d | 1.940 | 74.8% | -28.2% | 0.6% | |
| 10 | Pullback | 1d | 1.931 | 8.1% | -22.1% | 0.4% | |
| 11 | Stable Mean Revert | 1d | 1.898 | 39.9% | -24.9% | 0.5% | |
| 12 | Buyandhold | 1d | 1.879 | -8.9% | -29.0% | 0.7% | |
| 13 | Macd | 1d | 1.763 | -4.3% | -24.2% | 0.3% | |
| 14 | Donchian Boyt | 1d | 1.724 | 66.3% | -24.9% | 0.3% | |
| 15 | Bollinger Bands | 1d | 1.682 | 75.4% | -12.5% | 0.5% | |
| 16 | Bitcoin | 1d | 1.679 | 0.0% | -28.7% | 0.6% | |
| 17 | Svm Rnn | 1d | 1.675 | 42.1% | -13.3% | 0.5% | |
| 18 | Inside Day | 1d | 1.645 | 25.6% | -7.2% | 0.4% | |
| 19 | Long Short Term Memory Neural Network | 1d | 1.620 | -0.4% | -13.1% | 0.3% | |
| 20 | Linear Regression | 1d | 1.367 | 33.4% | -28.9% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2015-06-07 00:00:00 | SELL | $499.41 | 12 | $16,575.47 | $5.99 | 45 | $6,575.47 | $-11,538.47 |
| 2015-11-22 00:00:00 | SELL | $282.45 | 2 | $6,075.29 | $0.56 | 2 | $-3,924.71 | $-13,490.61 |
| 2016-06-05 00:00:00 | BUY | $461.21 | 10 | $27,588.45 | $4.61 | 13 | $17,588.45 | $-100,761.84 |
| 2016-07-14 00:00:00 | BUY | $440.92 | 20 | $30,717.83 | $8.82 | 24 | $20,717.83 | $-67,177.12 |
| 2016-10-27 00:00:00 | BUY | $253.77 | 9 | $6,605.88 | $2.28 | 9 | $-3,394.12 | $-2,705.82 |
| 2016-10-27 00:00:00 | SELL | $233.18 | 1 | $5,525.85 | $0.23 | 4 | $-4,474.15 | $-11,390.67 |
| 2017-10-08 00:00:00 | SELL | $299.10 | 4 | $122,907.98 | $1.20 | 6 | $112,907.98 | $-155,413.97 |
| 2017-11-06 00:00:00 | BUY | $447.67 | 8 | $32,989.24 | $3.58 | 8 | $22,989.24 | $-95,279.46 |
| 2017-11-30 00:00:00 | BUY | $355.12 | 3 | $6,289.33 | $1.07 | 3 | $-3,710.67 | $-6,208.34 |
| 2018-01-16 00:00:00 | SELL | $448.77 | 4 | $8,802.88 | $1.80 | 0 | $-1,197.12 | $0.00 |
| 2018-01-22 00:00:00 | BUY | $404.81 | 5 | $17,268.51 | $2.02 | 5 | $7,268.51 | $-20,926.92 |
| 2018-03-15 00:00:00 | BUY | $104.12 | 20 | $39,518.60 | $2.08 | 20 | $29,518.60 | $-36,223.26 |
| 2018-03-18 00:00:00 | SELL | $455.91 | 7 | $35,816.97 | $3.19 | 2 | $25,816.97 | $-97,949.05 |
| 2018-06-10 00:00:00 | SELL | $394.15 | 7 | $7,551.48 | $2.76 | 3 | $-2,448.52 | $-16,101.36 |
| 2018-10-12 00:00:00 | SELL | $161.51 | 1 | $53,730.89 | $0.16 | 0 | $43,730.89 | $0.00 |
| 2018-10-30 00:00:00 | BUY | $420.96 | 2 | $18,353.34 | $0.84 | 2 | $8,353.34 | $-24,133.10 |
| 2018-12-16 00:00:00 | BUY | $383.06 | 5 | $24,303.88 | $1.92 | 71 | $14,303.88 | $-39,609.69 |
| 2019-05-23 00:00:00 | BUY | $125.13 | 34 | $14,533.16 | $4.25 | 35 | $4,533.16 | $-21,437.48 |
| 2019-06-22 00:00:00 | SELL | $343.44 | 27 | $16,462.33 | $9.27 | 3 | $6,462.33 | $-19,738.41 |
| 2019-11-18 00:00:00 | BUY | $297.67 | 17 | $50,307.36 | $5.06 | 28 | $40,307.36 | $-123,628.44 |
| 2020-01-21 00:00:00 | BUY | $259.67 | 4 | $9,230.91 | $1.04 | 4 | $-769.09 | $70.74 |
| 2020-01-28 00:00:00 | SELL | $366.04 | 3 | $5,510.95 | $1.10 | 4 | $-4,489.05 | $-12,591.37 |
| 2020-03-19 00:00:00 | BUY | $448.59 | 1 | $4,413.94 | $0.45 | 7 | $-5,586.06 | $-10,466.83 |
| 2020-09-25 00:00:00 | SELL | $393.00 | 16 | $39,648.08 | $6.29 | 6 | $29,648.08 | $-35,947.61 |
| 2020-11-04 00:00:00 | SELL | $462.66 | 61 | $51,082.25 | $28.22 | 8 | $41,082.25 | $-114,764.47 |
| 2021-01-24 00:00:00 | SELL | $496.48 | 3 | $17,950.28 | $1.49 | 0 | $7,950.28 | $0.00 |
| 2021-10-11 00:00:00 | SELL | $458.01 | 9 | $57,922.09 | $4.12 | 1 | $47,922.09 | $-128,958.49 |
| 2021-10-20 00:00:00 | SELL | $186.62 | 1 | $6,216.59 | $0.19 | 1 | $-3,783.41 | $-10,448.28 |
| 2021-12-10 00:00:00 | BUY | $179.12 | 22 | $10,588.52 | $3.94 | 57 | $588.52 | $-19,861.38 |
| 2021-12-28 00:00:00 | BUY | $95.10 | 85 | $45,639.06 | $8.08 | 85 | $35,639.06 | $-110,382.04 |
| 2022-05-04 00:00:00 | BUY | $344.00 | 19 | $25,148.03 | $6.54 | 67 | $15,148.03 | $-28,497.06 |
| 2022-07-12 00:00:00 | SELL | $93.52 | 2 | $40,195.52 | $0.19 | 0 | $30,195.52 | $0.00 |
| 2022-10-31 00:00:00 | SELL | $385.91 | 5 | $19,196.11 | $1.93 | 0 | $9,196.11 | $0.00 |
| 2023-01-18 00:00:00 | BUY | $286.28 | 2 | $6,654.02 | $0.57 | 10 | $-3,345.98 | $-1,554.45 |
| 2023-01-20 00:00:00 | BUY | $338.12 | 5 | $16,257.98 | $1.69 | 5 | $6,257.98 | $-19,078.12 |
| 2023-05-06 00:00:00 | SELL | $392.78 | 1 | $40,008.68 | $0.39 | 2 | $30,008.68 | $-85,792.12 |
| 2023-06-24 00:00:00 | BUY | $327.03 | 5 | $4,652.54 | $1.64 | 8 | $-5,347.46 | $-5,722.83 |
| 2023-07-02 00:00:00 | SELL | $330.20 | 14 | $33,366.30 | $4.62 | 22 | $23,366.30 | $-31,041.27 |
| 2023-08-27 00:00:00 | SELL | $493.13 | 1 | $40,748.21 | $0.49 | 3 | $30,748.21 | $-36,826.26 |
| 2023-10-25 00:00:00 | SELL | $379.88 | 2 | $18,998.63 | $0.76 | 1 | $8,998.63 | $-22,571.10 |
| 2024-02-18 00:00:00 | SELL | $320.29 | 56 | $42,222.12 | $17.94 | 15 | $32,222.12 | $-63,917.95 |
| 2024-03-25 00:00:00 | SELL | $454.18 | 1 | $16,219.57 | $0.45 | 8 | $6,219.57 | $-19,317.55 |
| 2024-04-27 00:00:00 | SELL | $177.10 | 36 | $39,545.11 | $6.38 | 4 | $29,545.11 | $-77,050.89 |
| 2024-08-07 00:00:00 | BUY | $79.69 | 78 | $53,949.79 | $6.22 | 78 | $43,949.79 | $-130,807.79 |
| 2024-10-07 00:00:00 | SELL | $186.12 | 3 | $60,016.02 | $0.56 | 1 | $50,016.02 | $-136,837.47 |
| 2024-11-03 00:00:00 | SELL | $317.13 | 10 | $53,804.11 | $3.17 | 10 | $43,804.11 | $-126,245.24 |
| 2024-11-17 00:00:00 | SELL | $230.91 | 106 | $121,712.77 | $24.48 | 10 | $111,712.77 | $-154,899.45 |
| 2025-04-26 00:00:00 | BUY | $288.78 | 37 | $27,900.02 | $10.68 | 45 | $17,900.02 | $-75,180.83 |
| 2025-05-01 00:00:00 | SELL | $328.47 | 1 | $36,574.22 | $0.33 | 0 | $26,574.22 | $0.00 |
| 2025-06-18 00:00:00 | SELL | $131.49 | 36 | $32,628.82 | $4.73 | 9 | $22,628.82 | $-97,677.48 |
| SUMMARY (109 total orders) | $32,628.82 | $427.77 | - | $45.64% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Bullish Engulfing | 1d | 2.353 | 43.0% | -10.1% | 0.5% | 🏆 BEST |
| 2 | Macd | 1d | 2.343 | 62.4% | -11.3% | 0.6% | |
| 3 | Donchian Channels Breakout | 1d | 2.311 | 42.8% | -28.2% | 0.3% | |
| 4 | Decision Tree 2 | 1d | 2.288 | 63.9% | -21.7% | 0.7% | |
| 5 | Lazy Trend Follower | 1d | 2.285 | 74.9% | -22.1% | 0.3% | |
| 6 | Linear Regression | 1d | 2.267 | -11.8% | -12.0% | 0.4% | |
| 7 | Trend Risk Protection | 1d | 2.246 | 6.9% | -18.3% | 0.3% | |
| 8 | Inside Day | 1d | 2.228 | 35.0% | -9.6% | 0.5% | |
| 9 | Decision Tree | 1d | 2.190 | 56.1% | -17.4% | 0.6% | |
| 10 | Multi Layer Ema | 1d | 2.157 | 18.0% | -27.7% | 0.5% | |
| 11 | Russell Rebalancing Strategy | 1d | 2.114 | 58.2% | -26.8% | 0.3% | |
| 12 | Decision Tree 3 | 1d | 2.036 | 6.5% | -25.8% | 0.4% | |
| 13 | Machine Learning Rsi | 1d | 2.004 | 4.8% | -28.8% | 0.7% | |
| 14 | Rsi | 1d | 1.996 | 78.5% | -23.6% | 0.3% | |
| 15 | Svm Rnn | 1d | 1.884 | 38.3% | -6.6% | 0.4% | |
| 16 | Crude Oil | 1d | 1.850 | 75.1% | -17.2% | 0.6% | |
| 17 | Buyandhold | 1d | 1.837 | 24.8% | -9.9% | 0.3% | |
| 18 | Stable Mean Revert | 1d | 1.787 | 24.6% | -22.4% | 0.6% | |
| 19 | Face The Train | 1d | 1.646 | 59.1% | -27.9% | 0.7% | |
| 20 | Stan Weinstein | 1d | 1.547 | 77.6% | -26.2% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2020-09-24 00:00:00 | SELL | $444.50 | 33 | $131,987.18 | $14.67 | 9 | $121,987.18 | $-367,694.70 |
| 2020-10-22 00:00:00 | BUY | $408.13 | 15 | $15,988.80 | $6.12 | 19 | $5,988.80 | $-13,689.11 |
| 2020-12-15 00:00:00 | SELL | $393.02 | 25 | $110,263.18 | $9.83 | 17 | $100,263.18 | $-144,713.86 |
| 2021-02-08 00:00:00 | BUY | $321.86 | 22 | $86,226.96 | $7.08 | 23 | $76,226.96 | $-56,591.42 |
| 2021-02-09 00:00:00 | SELL | $246.64 | 37 | $109,900.71 | $9.13 | 89 | $99,900.71 | $-518,833.02 |
| 2021-04-06 00:00:00 | SELL | $325.90 | 12 | $81,751.00 | $3.91 | 37 | $71,751.00 | $-101,203.74 |
| 2021-06-14 00:00:00 | SELL | $127.20 | 3 | $114,215.01 | $0.38 | 7 | $104,215.01 | $-313,544.28 |
| 2021-07-25 00:00:00 | SELL | $114.56 | 1 | $113,549.24 | $0.11 | 6 | $103,549.24 | $-302,801.97 |
| 2021-10-17 00:00:00 | SELL | $104.93 | 1 | $137,263.75 | $0.10 | 2 | $127,263.75 | $-438,573.29 |
| 2022-01-14 00:00:00 | SELL | $106.43 | 1 | $11,448.56 | $0.11 | 6 | $1,448.56 | $-7,787.64 |
| 2022-03-13 00:00:00 | SELL | $243.08 | 11 | $91,795.42 | $2.67 | 4 | $81,795.42 | $-70,102.76 |
| 2022-03-27 00:00:00 | SELL | $452.44 | 15 | $21,211.34 | $6.79 | 23 | $11,211.34 | $-27,109.32 |
| 2022-05-23 00:00:00 | BUY | $440.80 | 72 | $102,332.82 | $31.74 | 76 | $92,332.82 | $-238,250.84 |
| 2022-06-17 00:00:00 | SELL | $51.65 | 46 | $119,111.84 | $2.38 | 13 | $109,111.84 | $-232,358.54 |
| 2022-08-01 00:00:00 | BUY | $484.76 | 8 | $12,574.37 | $3.88 | 16 | $2,574.37 | $-3,225.75 |
| 2022-08-01 00:00:00 | SELL | $58.00 | 2 | $116,254.93 | $0.12 | 0 | $106,254.93 | $0.00 |
| 2022-09-09 00:00:00 | BUY | $66.86 | 55 | $11,819.05 | $3.68 | 58 | $1,819.05 | $-10,982.15 |
| 2023-05-07 00:00:00 | BUY | $194.40 | 122 | $71,019.35 | $23.72 | 281 | $61,019.35 | $-551,712.69 |
| 2023-05-09 00:00:00 | SELL | $172.72 | 65 | $123,007.30 | $11.23 | 7 | $113,007.30 | $-516,491.86 |
| 2023-05-17 00:00:00 | SELL | $380.63 | 6 | $8,230.28 | $2.28 | 13 | $-1,769.72 | $-1,105.58 |
| 2023-05-24 00:00:00 | SELL | $82.47 | 1 | $128,467.75 | $0.08 | 4 | $118,467.75 | $-481,169.62 |
| 2023-07-23 00:00:00 | BUY | $180.55 | 5 | $62,816.28 | $0.90 | 152 | $52,816.28 | $-103,831.48 |
| 2023-09-24 00:00:00 | SELL | $441.94 | 2 | $123,890.29 | $0.88 | 5 | $113,890.29 | $-515,491.21 |
| 2023-12-18 00:00:00 | SELL | $200.41 | 1 | $129,752.58 | $0.20 | 0 | $119,752.58 | $0.00 |
| 2023-12-26 00:00:00 | SELL | $205.32 | 135 | $133,933.14 | $27.72 | 6 | $123,933.14 | $-270,519.87 |
| 2023-12-26 00:00:00 | SELL | $461.43 | 1 | $113,833.78 | $0.46 | 10 | $103,833.78 | $-309,820.43 |
| 2023-12-27 00:00:00 | BUY | $318.16 | 4 | $13,441.83 | $1.27 | 23 | $3,441.83 | $-25,748.60 |
| 2024-01-26 00:00:00 | SELL | $449.93 | 8 | $20,797.60 | $3.60 | 27 | $10,797.60 | $-29,373.03 |
| 2024-01-29 00:00:00 | SELL | $90.39 | 15 | $12,931.10 | $1.36 | 16 | $2,931.10 | $-9,535.53 |
| 2024-02-02 00:00:00 | BUY | $107.00 | 67 | $17,331.22 | $7.17 | 82 | $7,331.22 | $-32,747.40 |
| 2024-02-10 00:00:00 | SELL | $479.61 | 69 | $95,876.43 | $33.09 | 83 | $85,876.43 | $-92,370.12 |
| 2024-02-23 00:00:00 | SELL | $67.11 | 1 | $116,344.42 | $0.07 | 0 | $106,344.42 | $0.00 |
| 2024-03-01 00:00:00 | BUY | $118.48 | 227 | $79,894.44 | $26.90 | 232 | $69,894.44 | $-157,761.86 |
| 2024-04-30 00:00:00 | SELL | $208.69 | 41 | $109,588.92 | $8.56 | 13 | $99,588.92 | $-175,998.16 |
| 2024-05-07 00:00:00 | SELL | $57.87 | 23 | $79,475.83 | $1.33 | 213 | $69,475.83 | $-201,565.27 |
| 2024-08-20 00:00:00 | BUY | $114.44 | 152 | $98,932.23 | $17.39 | 152 | $88,932.23 | $-297,039.91 |
| 2024-09-12 00:00:00 | BUY | $290.27 | 105 | $162,908.29 | $30.48 | 119 | $152,908.29 | $-736,632.59 |
| 2024-10-07 00:00:00 | BUY | $82.44 | 31 | $11,576.54 | $2.56 | 31 | $1,576.54 | $-5,870.71 |
| 2024-10-19 00:00:00 | BUY | $436.62 | 4 | $78,146.22 | $1.75 | 236 | $68,146.22 | $-109,102.40 |
| 2024-10-30 00:00:00 | BUY | $289.45 | 121 | $91,461.27 | $35.02 | 171 | $81,461.27 | $-521,819.91 |
| 2024-11-01 00:00:00 | SELL | $277.89 | 22 | $101,983.88 | $6.11 | 61 | $91,983.88 | $-115,226.69 |
| 2024-11-20 00:00:00 | SELL | $106.65 | 39 | $100,447.51 | $4.16 | 42 | $90,447.51 | $-146,915.70 |
| 2024-11-30 00:00:00 | BUY | $280.65 | 39 | $102,592.78 | $10.95 | 45 | $92,592.78 | $-290,859.92 |
| 2024-12-02 00:00:00 | SELL | $173.47 | 12 | $22,116.91 | $2.08 | 4 | $12,116.91 | $-20,749.74 |
| 2024-12-20 00:00:00 | SELL | $389.78 | 2 | $13,637.73 | $0.78 | 1 | $3,637.73 | $-8,036.42 |
| 2024-12-24 00:00:00 | SELL | $497.36 | 1 | $14,134.59 | $0.50 | 0 | $4,134.59 | $0.00 |
| 2025-01-22 00:00:00 | SELL | $311.32 | 1 | $129,552.37 | $0.31 | 1 | $119,552.37 | $-481,188.18 |
| 2025-04-22 00:00:00 | BUY | $391.64 | 1 | $63,103.57 | $0.39 | 149 | $53,103.57 | $-40,993.26 |
| 2025-04-22 00:00:00 | SELL | $143.72 | 71 | $117,333.33 | $10.20 | 42 | $107,333.33 | $-365,659.07 |
| 2025-06-15 00:00:00 | SELL | $88.05 | 2 | $22,495.79 | $0.18 | 2 | $12,495.79 | $-18,361.12 |
| SUMMARY (178 total orders) | $22,495.79 | $1763.33 | - | $31.67% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Pullback | 1d | 2.488 | -0.7% | -19.4% | 0.3% | 🏆 BEST |
| 2 | Trend Risk Protection | 1d | 2.417 | 60.2% | -8.2% | 0.4% | |
| 3 | Bitcoin | 1d | 2.394 | 43.0% | -21.2% | 0.5% | |
| 4 | Bullish Engulfing | 1d | 2.348 | -18.1% | -26.4% | 0.6% | |
| 5 | Larry Williams | 1d | 2.293 | 1.8% | -23.3% | 0.5% | |
| 6 | Svm Rnn | 1d | 2.270 | 61.5% | -24.8% | 0.5% | |
| 7 | Decision Tree 3 | 1d | 2.267 | 54.8% | -26.2% | 0.3% | |
| 8 | Face The Train | 1d | 2.252 | -12.8% | -24.8% | 0.3% | |
| 9 | Stan Weinstein | 1d | 2.148 | 66.8% | -6.8% | 0.6% | |
| 10 | Wheel Strategy | 1d | 2.038 | 7.4% | -9.1% | 0.3% | |
| 11 | Stable Mean Revert | 1d | 2.019 | 51.6% | -5.1% | 0.3% | |
| 12 | Rnn Linear Regression | 1d | 1.930 | 68.1% | -5.6% | 0.4% | |
| 13 | Linear Regression Pca | 1d | 1.916 | 8.6% | -18.3% | 0.5% | |
| 14 | Bollinger Bands | 1d | 1.899 | 9.2% | -18.9% | 0.3% | |
| 15 | Machine Learning Rsi | 1d | 1.821 | 5.2% | -6.9% | 0.5% | |
| 16 | Markov | 1d | 1.560 | 24.5% | -8.6% | 0.4% | |
| 17 | Rsi | 1d | 1.539 | 21.5% | -13.1% | 0.6% | |
| 18 | Adx | 1d | 1.317 | -14.8% | -18.4% | 0.4% | |
| 19 | Support Vector Machines | 1d | 1.191 | 75.5% | -26.7% | 0.6% | |
| 20 | Ais Micro Test Diversity Gap | 1d | 1.161 | 51.3% | -7.8% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2023-02-22 00:00:00 | BUY | $385.30 | 26 | $131,011.16 | $10.02 | 277 | $121,011.16 | $-803,850.02 |
| 2023-03-10 00:00:00 | BUY | $363.76 | 7 | $70,230.90 | $2.55 | 52 | $60,230.90 | $-525,047.33 |
| 2023-04-12 00:00:00 | BUY | $339.71 | 4 | $15,038.62 | $1.36 | 11 | $5,038.62 | $-32,707.57 |
| 2023-04-12 00:00:00 | BUY | $347.48 | 14 | $167,829.69 | $4.86 | 14 | $157,829.69 | $-669,725.48 |
| 2023-05-02 00:00:00 | BUY | $94.51 | 19 | $44,659.56 | $1.80 | 133 | $34,659.56 | $-427,294.75 |
| 2023-05-04 00:00:00 | SELL | $199.99 | 1 | $11,189.80 | $0.20 | 2 | $1,189.80 | $-58,021.60 |
| 2023-05-10 00:00:00 | BUY | $124.04 | 59 | $81,802.75 | $7.32 | 381 | $71,802.75 | $-1,013,854.21 |
| 2023-07-05 00:00:00 | SELL | $203.20 | 2 | $18,284.69 | $0.41 | 0 | $8,284.69 | $0.00 |
| 2023-08-27 00:00:00 | SELL | $438.69 | 1 | $11,783.06 | $0.44 | 1 | $1,783.06 | $-53,070.27 |
| 2023-09-24 00:00:00 | BUY | $201.10 | 25 | $89,431.39 | $5.03 | 99 | $79,431.39 | $-608,940.74 |
| 2023-10-04 00:00:00 | BUY | $196.38 | 161 | $74,220.12 | $31.62 | 161 | $64,220.12 | $-551,416.70 |
| 2023-10-10 00:00:00 | SELL | $305.07 | 13 | $80,965.61 | $3.97 | 2 | $70,965.61 | $-330,227.23 |
| 2023-11-10 00:00:00 | BUY | $66.46 | 153 | $29,189.56 | $10.17 | 153 | $19,189.56 | $-172,270.15 |
| 2023-11-16 00:00:00 | SELL | $436.22 | 23 | $78,894.48 | $10.03 | 28 | $68,894.48 | $-364,523.68 |
| 2023-11-24 00:00:00 | SELL | $117.16 | 181 | $194,095.71 | $21.21 | 47 | $184,095.71 | $-852,069.43 |
| 2023-11-30 00:00:00 | SELL | $74.30 | 2 | $17,537.06 | $0.15 | 0 | $7,537.06 | $0.00 |
| 2023-12-07 00:00:00 | BUY | $229.00 | 62 | $94,463.80 | $14.20 | 74 | $84,463.80 | $-597,705.10 |
| 2023-12-12 00:00:00 | SELL | $142.73 | 2 | $15,294.69 | $0.29 | 0 | $5,294.69 | $0.00 |
| 2024-01-07 00:00:00 | BUY | $455.06 | 11 | $31,863.88 | $5.01 | 11 | $21,863.88 | $-89,652.94 |
| 2024-01-12 00:00:00 | SELL | $256.96 | 1 | $103,760.64 | $0.26 | 2 | $93,760.64 | $-506,571.33 |
| 2024-01-21 00:00:00 | BUY | $327.39 | 87 | $169,479.44 | $28.48 | 127 | $159,479.44 | $-1,026,854.55 |
| 2024-01-29 00:00:00 | SELL | $140.50 | 1 | $19,925.88 | $0.14 | 5 | $9,925.88 | $-81,235.13 |
| 2024-03-14 00:00:00 | SELL | $391.62 | 8 | $57,300.26 | $3.13 | 10 | $47,300.26 | $-236,011.37 |
| 2024-03-27 00:00:00 | BUY | $80.61 | 49 | $17,758.92 | $3.95 | 56 | $7,758.92 | $-83,803.64 |
| 2024-04-11 00:00:00 | SELL | $270.28 | 4 | $111,693.40 | $1.08 | 5 | $101,693.40 | $-492,766.80 |
| 2024-04-26 00:00:00 | SELL | $314.49 | 1 | $18,109.79 | $0.31 | 0 | $8,109.79 | $0.00 |
| 2024-05-03 00:00:00 | BUY | $55.65 | 14 | $14,330.22 | $0.78 | 19 | $4,330.22 | $-10,180.12 |
| 2024-05-07 00:00:00 | SELL | $81.89 | 6 | $17,720.20 | $0.49 | 3 | $7,720.20 | $-5,504.13 |
| 2024-05-09 00:00:00 | SELL | $68.29 | 57 | $108,626.74 | $3.89 | 3 | $98,626.74 | $-633,671.84 |
| 2024-05-11 00:00:00 | BUY | $499.49 | 3 | $16,609.83 | $1.50 | 3 | $6,609.83 | $-30,338.80 |
| 2024-06-08 00:00:00 | SELL | $160.64 | 42 | $65,928.63 | $6.75 | 1 | $55,928.63 | $-224,424.36 |
| 2024-06-20 00:00:00 | SELL | $328.18 | 6 | $59,267.37 | $1.97 | 4 | $49,267.37 | $-238,614.89 |
| 2024-06-21 00:00:00 | BUY | $246.25 | 2 | $10,959.31 | $0.49 | 8 | $959.31 | $-51,046.49 |
| 2024-07-30 00:00:00 | SELL | $239.93 | 15 | $11,541.33 | $3.60 | 28 | $1,541.33 | $-16,801.14 |
| 2024-09-05 00:00:00 | SELL | $395.77 | 26 | $36,363.17 | $10.29 | 1 | $26,363.17 | $-131,615.17 |
| 2024-09-21 00:00:00 | BUY | $237.43 | 19 | $10,779.01 | $4.51 | 19 | $779.01 | $-38,747.19 |
| 2024-11-21 00:00:00 | BUY | $70.61 | 35 | $9,064.98 | $2.47 | 36 | $-935.02 | $-55,879.63 |
| 2024-12-03 00:00:00 | SELL | $77.28 | 10 | $14,156.80 | $0.77 | 5 | $4,156.80 | $-42,871.97 |
| 2024-12-09 00:00:00 | SELL | $340.22 | 1 | $33,185.87 | $0.34 | 0 | $23,185.87 | $0.00 |
| 2024-12-11 00:00:00 | BUY | $289.34 | 32 | $23,917.69 | $9.26 | 32 | $13,917.69 | $-93,954.14 |
| 2025-01-26 00:00:00 | SELL | $93.33 | 54 | $148,241.19 | $5.04 | 23 | $138,241.19 | $-919,376.67 |
| 2025-03-10 00:00:00 | BUY | $380.20 | 8 | $15,385.43 | $3.04 | 8 | $5,385.43 | $-9,728.28 |
| 2025-03-18 00:00:00 | SELL | $271.03 | 2 | $22,086.06 | $0.54 | 1 | $12,086.06 | $-79,368.37 |
| 2025-04-04 00:00:00 | BUY | $60.31 | 111 | $80,040.99 | $6.69 | 111 | $70,040.99 | $-542,518.71 |
| 2025-05-02 00:00:00 | SELL | $315.27 | 3 | $71,105.13 | $0.95 | 22 | $61,105.13 | $-312,889.92 |
| 2025-06-22 00:00:00 | SELL | $172.30 | 3 | $17,795.61 | $0.52 | 1 | $7,795.61 | $-31,664.96 |
| 2025-06-27 00:00:00 | SELL | $82.91 | 2 | $18,441.85 | $0.17 | 3 | $8,441.85 | $-28,852.76 |
| 2025-07-03 00:00:00 | SELL | $358.50 | 77 | $56,069.93 | $27.60 | 63 | $46,069.93 | $-176,158.42 |
| 2025-07-22 00:00:00 | SELL | $65.40 | 37 | $82,458.33 | $2.42 | 74 | $72,458.33 | $-551,068.01 |
| 2025-07-24 00:00:00 | SELL | $85.69 | 21 | $44,930.14 | $1.80 | 82 | $34,930.14 | $-204,642.41 |
| SUMMARY (356 total orders) | $44,930.14 | $2404.48 | - | $41.63% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Linear Regression Pca | 1d | 2.478 | 77.6% | -14.7% | 0.7% | 🏆 BEST |
| 2 | Rsi | 1d | 2.461 | 11.0% | -19.4% | 0.7% | |
| 3 | Bitcoin | 1d | 2.457 | 45.0% | -25.7% | 0.6% | |
| 4 | Confident Trend | 1d | 2.403 | 50.7% | -15.9% | 0.4% | |
| 5 | Svm Rnn | 1d | 2.382 | 32.9% | -28.3% | 0.6% | |
| 6 | Neural Networks Recurrent Neural | 1d | 2.320 | 67.0% | -26.7% | 0.7% | |
| 7 | Linear Regression | 1d | 2.230 | 15.6% | -22.8% | 0.4% | |
| 8 | Markov | 1d | 2.201 | 28.9% | -9.2% | 0.4% | |
| 9 | Pullback | 1d | 2.118 | 11.7% | -8.4% | 0.4% | |
| 10 | Decision Tree 3 | 1d | 2.013 | 30.6% | -18.9% | 0.6% | |
| 11 | Decision Tree | 1d | 1.836 | 67.8% | -29.0% | 0.5% | |
| 12 | Inside Day | 1d | 1.734 | 0.9% | -19.1% | 0.6% | |
| 13 | Support Vector Machines | 1d | 1.729 | 31.1% | -6.9% | 0.3% | |
| 14 | Stan Weinstein | 1d | 1.705 | 18.6% | -7.2% | 0.4% | |
| 15 | Machine Learning Rsi | 1d | 1.644 | -8.4% | -5.5% | 0.6% | |
| 16 | Donchian Boyt | 1d | 1.571 | 52.6% | -18.1% | 0.5% | |
| 17 | Improved Index Trend | 1d | 1.500 | 44.9% | -15.9% | 0.4% | |
| 18 | Rnn Linear Regression | 1d | 1.438 | -12.1% | -13.2% | 0.6% | |
| 19 | Face The Train | 1d | 1.362 | 45.5% | -29.3% | 0.3% | |
| 20 | Bollinger Bands | 1d | 1.354 | 51.3% | -29.2% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2023-07-22 00:00:00 | BUY | $407.69 | 1,023 | $1,124,828.29 | $417.07 | 1,792 | $1,114,828.29 | $-3,831,390.18 |
| 2023-07-30 00:00:00 | SELL | $392.89 | 503 | $1,207,505.39 | $197.63 | 2,423 | $1,197,505.39 | $-3,229,010.45 |
| 2023-08-29 00:00:00 | BUY | $89.97 | 143 | $104,961.78 | $12.87 | 143 | $94,961.78 | $-376,820.97 |
| 2023-09-14 00:00:00 | SELL | $141.42 | 1,009 | $8,083,255.33 | $142.69 | 770 | $8,073,255.33 | $-11,935,642.58 |
| 2023-10-10 00:00:00 | SELL | $366.61 | 32 | $14,706,302.11 | $11.73 | 65 | $14,696,302.11 | $-19,726,272.49 |
| 2023-10-11 00:00:00 | BUY | $164.13 | 1,444 | $823,238.41 | $237.01 | 2,152 | $813,238.41 | $-2,241,634.20 |
| 2023-10-26 00:00:00 | SELL | $201.85 | 1,427 | $1,099,345.52 | $288.04 | 1,560 | $1,089,345.52 | $-5,066,706.14 |
| 2023-11-14 00:00:00 | SELL | $271.16 | 1,200 | $7,940,705.58 | $325.39 | 1,779 | $7,930,705.58 | $-11,562,137.89 |
| 2023-11-15 00:00:00 | SELL | $326.67 | 838 | $1,235,824.82 | $273.75 | 1,315 | $1,225,824.82 | $-5,360,872.66 |
| 2023-11-17 00:00:00 | BUY | $138.50 | 42 | $15,630.51 | $5.82 | 45 | $5,630.51 | $-44,592.20 |
| 2023-12-18 00:00:00 | SELL | $72.93 | 49 | $120,751.64 | $3.57 | 109 | $110,751.64 | $-512,052.55 |
| 2023-12-28 00:00:00 | SELL | $99.83 | 39 | $15,647.25 | $3.89 | 23 | $5,647.25 | $-43,773.18 |
| 2023-12-31 00:00:00 | SELL | $80.68 | 327 | $1,289,005.88 | $26.38 | 66 | $1,279,005.88 | $-2,898,129.27 |
| 2024-01-12 00:00:00 | SELL | $224.91 | 99 | $61,885.34 | $22.27 | 6 | $51,885.34 | $-168,032.34 |
| 2024-03-11 00:00:00 | SELL | $422.20 | 46 | $104,340.31 | $19.42 | 65 | $94,340.31 | $-327,060.51 |
| 2024-04-04 00:00:00 | BUY | $427.82 | 566 | $3,185,242.11 | $242.15 | 13,727 | $3,175,242.11 | $-3,841,317.36 |
| 2024-04-16 00:00:00 | BUY | $300.56 | 3 | $991,199.94 | $0.90 | 327 | $981,199.94 | $-3,188,044.64 |
| 2024-05-05 00:00:00 | SELL | $155.91 | 576 | $979,285.68 | $89.80 | 2,442 | $969,285.68 | $-4,833,345.81 |
| 2024-07-13 00:00:00 | SELL | $388.59 | 98 | $195,443.83 | $38.08 | 138 | $185,443.83 | $-774,784.29 |
| 2024-07-17 00:00:00 | BUY | $102.06 | 28 | $6,733.96 | $2.86 | 28 | $-3,266.04 | $-2,684.16 |
| 2024-08-23 00:00:00 | SELL | $324.36 | 3,274 | $13,618,585.21 | $1061.94 | 3,816 | $13,608,585.21 | $-21,247,106.76 |
| 2024-09-23 00:00:00 | SELL | $265.09 | 58 | $245,258.97 | $15.38 | 104 | $235,258.97 | $-1,005,115.01 |
| 2024-10-05 00:00:00 | SELL | $409.69 | 542 | $971,902.36 | $222.05 | 345 | $961,902.36 | $-1,829,940.65 |
| 2024-10-07 00:00:00 | SELL | $470.88 | 9 | $21,277.73 | $4.24 | 1 | $11,277.73 | $-47,451.69 |
| 2024-11-08 00:00:00 | SELL | $140.43 | 68 | $13,877,953.30 | $9.55 | 124 | $13,867,953.30 | $-18,457,893.83 |
| 2024-11-13 00:00:00 | SELL | $60.13 | 1,522 | $1,298,927.48 | $91.51 | 901 | $1,288,927.48 | $-4,126,820.31 |
| 2024-11-20 00:00:00 | SELL | $139.40 | 40 | $168,812.61 | $5.58 | 252 | $158,812.61 | $-929,562.01 |
| 2024-11-21 00:00:00 | SELL | $195.28 | 5 | $278,517.32 | $0.98 | 26 | $268,517.32 | $-1,118,710.77 |
| 2024-11-30 00:00:00 | BUY | $480.63 | 2 | $7,396.01 | $0.96 | 6 | $-2,603.99 | $-13,133.70 |
| 2024-11-30 00:00:00 | BUY | $463.92 | 92 | $100,749.35 | $42.68 | 479 | $90,749.35 | $-767,784.58 |
| 2024-11-30 00:00:00 | BUY | $81.09 | 121 | $912,832.97 | $9.81 | 972 | $902,832.97 | $-3,197,698.57 |
| 2024-12-08 00:00:00 | SELL | $293.41 | 2 | $7,734.78 | $0.59 | 6 | $-2,265.22 | $-8,775.23 |
| 2024-12-14 00:00:00 | SELL | $382.68 | 68 | $373,774.97 | $26.02 | 324 | $363,774.97 | $-1,339,829.33 |
| 2024-12-16 00:00:00 | SELL | $95.00 | 220 | $1,369,774.41 | $20.90 | 193 | $1,359,774.41 | $-5,829,097.93 |
| 2025-01-22 00:00:00 | BUY | $157.93 | 63 | $157,400.37 | $9.95 | 236 | $147,400.37 | $-781,187.69 |
| 2025-01-23 00:00:00 | BUY | $169.08 | 7 | $9,546.70 | $1.18 | 34 | $-453.30 | $-90,463.15 |
| 2025-02-18 00:00:00 | SELL | $349.34 | 6 | $451,976.82 | $2.10 | 10 | $441,976.82 | $-1,234,026.60 |
| 2025-03-01 00:00:00 | SELL | $390.42 | 38 | $63,814.50 | $14.84 | 0 | $53,814.50 | $0.00 |
| 2025-03-03 00:00:00 | BUY | $298.37 | 313 | $2,806,879.26 | $93.39 | 41,711 | $2,796,879.26 | $-4,777,075.26 |
| 2025-03-09 00:00:00 | BUY | $489.00 | 1 | $17,731.75 | $0.49 | 2 | $7,731.75 | $-96,837.45 |
| 2025-03-29 00:00:00 | SELL | $450.43 | 113 | $119,009.44 | $50.90 | 19 | $109,009.44 | $-302,256.77 |
| 2025-04-20 00:00:00 | BUY | $274.33 | 261 | $1,110,319.93 | $71.60 | 1,219 | $1,100,319.93 | $-2,497,451.77 |
| 2025-05-17 00:00:00 | BUY | $184.98 | 56 | $105,226.74 | $10.36 | 67 | $95,226.74 | $-311,482.85 |
| 2025-05-22 00:00:00 | SELL | $315.11 | 1 | $117,839.80 | $0.32 | 0 | $107,839.80 | $0.00 |
| 2025-06-02 00:00:00 | SELL | $328.22 | 1 | $9,724.74 | $0.33 | 0 | $-275.26 | $0.00 |
| 2025-06-04 00:00:00 | BUY | $89.42 | 65 | $49,978.75 | $5.81 | 67 | $39,978.75 | $-208,979.85 |
| 2025-06-25 00:00:00 | SELL | $352.91 | 5 | $120,772.24 | $1.76 | 14 | $110,772.24 | $-305,874.12 |
| 2025-06-27 00:00:00 | SELL | $243.42 | 10 | $171,114.75 | $2.43 | 153 | $161,114.75 | $-590,805.03 |
| 2025-07-04 00:00:00 | SELL | $258.53 | 132 | $382,413.41 | $34.13 | 43 | $372,413.41 | $-1,597,131.78 |
| 2025-07-09 00:00:00 | BUY | $267.23 | 104 | $70,864.49 | $27.79 | 257 | $60,864.49 | $-475,570.06 |
| SUMMARY (419 total orders) | $70,864.49 | $77046.22 | - | $27.23% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Bollinger Bands | 1d | 2.452 | 65.3% | -16.0% | 0.5% | 🏆 BEST |
| 2 | Confident Trend | 1d | 2.439 | -2.1% | -21.7% | 0.6% | |
| 3 | Lazy Trend Follower | 1d | 2.327 | -1.8% | -9.3% | 0.5% | |
| 4 | Stable Mean Revert | 1d | 2.307 | 38.8% | -19.2% | 0.6% | |
| 5 | Adx | 1d | 2.204 | 72.9% | -25.2% | 0.7% | |
| 6 | Crude Oil | 1d | 2.198 | -15.1% | -16.2% | 0.4% | |
| 7 | Donchian Channels Breakout | 1d | 2.118 | 38.0% | -7.4% | 0.5% | |
| 8 | Ais Micro Test Diversity Gap | 1d | 2.116 | 37.4% | -13.8% | 0.5% | |
| 9 | Markov | 1d | 2.094 | 36.6% | -20.1% | 0.4% | |
| 10 | Decision Tree 2 | 1d | 2.083 | 49.8% | -11.6% | 0.6% | |
| 11 | Bullish Engulfing | 1d | 2.024 | 58.1% | -28.6% | 0.4% | |
| 12 | Multi Layer Ema | 1d | 2.014 | 49.7% | -19.7% | 0.6% | |
| 13 | Decision Tree | 1d | 2.011 | 66.2% | -26.1% | 0.3% | |
| 14 | Larry Williams | 1d | 1.985 | -9.5% | -5.8% | 0.4% | |
| 15 | Pullback | 1d | 1.875 | 20.8% | -16.7% | 0.4% | |
| 16 | Inside Day | 1d | 1.849 | -18.3% | -7.9% | 0.5% | |
| 17 | Face The Train | 1d | 1.849 | 33.0% | -18.4% | 0.6% | |
| 18 | Wheel Strategy | 1d | 1.819 | 44.4% | -8.8% | 0.4% | |
| 19 | Long Short Term Memory Neural Network | 1d | 1.748 | 33.0% | -11.7% | 0.6% | |
| 20 | Russell Rebalancing Strategy | 1d | 1.712 | 40.6% | -6.5% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-12-04 00:00:00 | BUY | $80.74 | 315 | $293,710.10 | $25.43 | 315 | $283,710.10 | $-3,047,823.47 |
| 2023-01-13 00:00:00 | SELL | $96.67 | 11 | $443,430.15 | $1.06 | 7 | $433,430.15 | $-489,614.69 |
| 2023-01-14 00:00:00 | SELL | $271.32 | 12 | $12,608.90 | $3.26 | 1 | $2,608.90 | $-5,861.51 |
| 2023-01-14 00:00:00 | SELL | $210.64 | 96 | $196,431.49 | $20.22 | 93 | $186,431.49 | $-2,980,833.88 |
| 2023-01-29 00:00:00 | SELL | $343.33 | 5 | $46,849.62 | $1.72 | 3 | $36,849.62 | $-41,023.12 |
| 2023-01-30 00:00:00 | SELL | $150.37 | 2 | $442,367.81 | $0.30 | 18 | $432,367.81 | $-487,584.70 |
| 2023-02-11 00:00:00 | BUY | $308.17 | 37 | $216,469.65 | $11.40 | 46 | $206,469.65 | $-2,927,157.01 |
| 2023-04-03 00:00:00 | BUY | $354.99 | 30 | $61,047.17 | $10.65 | 115 | $51,047.17 | $-111,200.18 |
| 2023-06-12 00:00:00 | SELL | $309.61 | 12 | $410,032.39 | $3.72 | 93 | $400,032.39 | $-948,669.05 |
| 2023-06-15 00:00:00 | SELL | $207.10 | 10 | $376,014.60 | $2.07 | 66 | $366,014.60 | $-1,016,435.13 |
| 2023-06-15 00:00:00 | SELL | $262.87 | 10 | $322,288.89 | $2.63 | 0 | $312,288.89 | $0.00 |
| 2023-06-28 00:00:00 | BUY | $209.02 | 69 | $216,131.55 | $14.42 | 177 | $206,131.55 | $-1,676,884.52 |
| 2023-07-09 00:00:00 | BUY | $248.28 | 23 | $13,871.30 | $5.71 | 30 | $3,871.30 | $-11,579.07 |
| 2023-07-11 00:00:00 | SELL | $389.42 | 1 | $8,883.08 | $0.39 | 2 | $-1,116.92 | $-1,199.56 |
| 2023-09-01 00:00:00 | BUY | $209.88 | 234 | $327,708.52 | $49.11 | 383 | $317,708.52 | $-1,235,094.66 |
| 2023-10-06 00:00:00 | SELL | $424.54 | 29 | $271,594.19 | $12.31 | 10 | $261,594.19 | $-2,081,832.75 |
| 2023-11-20 00:00:00 | SELL | $463.32 | 18 | $314,788.70 | $8.34 | 36 | $304,788.70 | $-3,056,577.35 |
| 2023-12-22 00:00:00 | SELL | $357.64 | 92 | $425,161.07 | $32.90 | 113 | $415,161.07 | $-2,318,149.91 |
| 2024-01-08 00:00:00 | SELL | $121.20 | 20 | $300,290.69 | $2.42 | 3 | $290,290.69 | $-1,888,736.33 |
| 2024-03-01 00:00:00 | SELL | $262.18 | 9 | $62,093.62 | $2.36 | 57 | $52,093.62 | $-197,565.81 |
| 2024-03-03 00:00:00 | SELL | $349.59 | 11 | $65,025.00 | $3.85 | 41 | $55,025.00 | $-286,133.01 |
| 2024-03-17 00:00:00 | BUY | $122.90 | 69 | $69,650.49 | $8.48 | 69 | $59,650.49 | $-310,193.70 |
| 2024-04-04 00:00:00 | SELL | $155.76 | 124 | $217,594.80 | $19.31 | 4 | $207,594.80 | $-2,753,642.74 |
| 2024-04-13 00:00:00 | SELL | $294.92 | 3 | $273,717.76 | $0.88 | 0 | $263,717.76 | $0.00 |
| 2024-04-15 00:00:00 | SELL | $225.39 | 415 | $287,367.45 | $93.54 | 900 | $277,367.45 | $-2,155,712.70 |
| 2024-05-11 00:00:00 | SELL | $362.77 | 2 | $301,491.65 | $0.73 | 0 | $291,491.65 | $0.00 |
| 2024-06-10 00:00:00 | SELL | $351.81 | 9 | $208,391.30 | $3.17 | 6 | $198,391.30 | $-2,998,312.31 |
| 2024-08-02 00:00:00 | SELL | $492.03 | 39 | $257,901.80 | $19.19 | 24 | $247,901.80 | $-1,671,038.46 |
| 2024-08-07 00:00:00 | BUY | $192.59 | 59 | $54,901.95 | $11.36 | 64 | $44,901.95 | $-233,098.07 |
| 2024-08-09 00:00:00 | BUY | $186.22 | 90 | $240,276.31 | $16.76 | 239 | $230,276.31 | $-1,752,692.15 |
| 2024-08-22 00:00:00 | SELL | $72.21 | 964 | $714,468.54 | $69.61 | 511 | $704,468.54 | $-3,375,941.88 |
| 2024-10-01 00:00:00 | SELL | $74.68 | 83 | $819,115.74 | $6.20 | 12 | $809,115.74 | $-3,411,943.15 |
| 2024-11-12 00:00:00 | BUY | $265.08 | 17 | $308,557.53 | $4.51 | 61 | $298,557.53 | $-2,120,647.67 |
| 2024-11-15 00:00:00 | SELL | $207.08 | 200 | $257,053.32 | $41.42 | 149 | $247,053.32 | $-1,766,344.70 |
| 2024-11-28 00:00:00 | SELL | $235.43 | 156 | $369,709.12 | $36.73 | 226 | $359,709.12 | $-2,415,827.24 |
| 2024-11-29 00:00:00 | SELL | $90.33 | 4 | $518,000.80 | $0.36 | 7 | $508,000.80 | $-3,242,451.83 |
| 2024-12-01 00:00:00 | SELL | $68.56 | 6 | $209,469.76 | $0.41 | 114 | $199,469.76 | $-1,653,578.90 |
| 2025-01-03 00:00:00 | BUY | $463.45 | 6 | $37,758.42 | $2.78 | 77 | $27,758.42 | $-25,321.74 |
| 2025-01-14 00:00:00 | BUY | $435.08 | 65 | $133,735.98 | $28.28 | 178 | $123,735.98 | $-2,785,566.02 |
| 2025-01-18 00:00:00 | BUY | $137.10 | 501 | $175,162.97 | $68.69 | 961 | $165,162.97 | $-1,071,569.32 |
| 2025-01-19 00:00:00 | SELL | $487.65 | 21 | $313,778.38 | $10.24 | 0 | $303,778.38 | $0.00 |
| 2025-02-24 00:00:00 | SELL | $205.67 | 52 | $381,727.45 | $10.70 | 121 | $371,727.45 | $-844,789.96 |
| 2025-02-25 00:00:00 | SELL | $336.53 | 56 | $71,004.39 | $18.85 | 107 | $61,004.39 | $-147,921.01 |
| 2025-03-19 00:00:00 | SELL | $405.18 | 1 | $81,830.97 | $0.41 | 0 | $71,830.97 | $0.00 |
| 2025-03-20 00:00:00 | SELL | $300.53 | 35 | $259,294.77 | $10.52 | 39 | $249,294.77 | $-2,074,357.50 |
| 2025-04-03 00:00:00 | SELL | $496.27 | 83 | $370,146.89 | $41.19 | 170 | $360,146.89 | $-1,231,112.34 |
| 2025-05-21 00:00:00 | SELL | $155.86 | 123 | $275,339.05 | $19.17 | 48 | $265,339.05 | $-1,513,958.22 |
| 2025-05-23 00:00:00 | SELL | $313.78 | 253 | $229,099.21 | $79.39 | 741 | $219,099.21 | $-257,780.31 |
| 2025-07-05 00:00:00 | BUY | $159.05 | 21 | $232,867.57 | $3.34 | 302 | $222,867.57 | $-2,178,955.67 |
| 2025-07-20 00:00:00 | BUY | $107.79 | 139 | $59,827.67 | $14.98 | 228 | $49,827.67 | $-60,359.26 |
| SUMMARY (362 total orders) | $59,827.67 | $7717.34 | - | $47.69% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Buyandhold | 1d | 2.483 | -2.4% | -18.3% | 0.7% | 🏆 BEST |
| 2 | Long Short Term Memory Neural Network | 1d | 2.384 | 31.8% | -11.2% | 0.3% | |
| 3 | Linear Regression | 1d | 2.340 | 55.2% | -24.0% | 0.3% | |
| 4 | Linear Regression Pca | 1d | 2.300 | 58.6% | -8.7% | 0.4% | |
| 5 | Markov | 1d | 2.298 | 1.0% | -12.0% | 0.7% | |
| 6 | Face The Train | 1d | 2.261 | 44.5% | -10.2% | 0.5% | |
| 7 | Neural Networks Recurrent Neural | 1d | 2.136 | 30.1% | -9.9% | 0.3% | |
| 8 | Rsi | 1d | 2.130 | 46.4% | -10.9% | 0.3% | |
| 9 | Adx | 1d | 2.111 | 57.6% | -17.2% | 0.5% | |
| 10 | Support Vector Machines | 1d | 2.072 | 12.1% | -26.3% | 0.3% | |
| 11 | Improved Index Trend | 1d | 2.045 | 51.8% | -28.6% | 0.5% | |
| 12 | Turtle Trading | 1d | 2.007 | -3.3% | -21.1% | 0.5% | |
| 13 | Stan Weinstein | 1d | 1.967 | 4.9% | -16.8% | 0.4% | |
| 14 | Ride The Aggression | 1d | 1.820 | 12.6% | -23.0% | 0.4% | |
| 15 | Donchian Channels Breakout | 1d | 1.800 | 79.3% | -8.1% | 0.6% | |
| 16 | Decision Tree 3 | 1d | 1.789 | -11.9% | -26.5% | 0.3% | |
| 17 | Bullish Engulfing | 1d | 1.740 | 24.8% | -9.5% | 0.5% | |
| 18 | Larry Williams | 1d | 1.541 | 75.9% | -10.3% | 0.5% | |
| 19 | Donchian Boyt | 1d | 1.376 | -10.1% | -11.6% | 0.6% | |
| 20 | Crude Oil | 1d | 1.370 | -9.6% | -21.3% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2023-09-19 00:00:00 | SELL | $462.71 | 2 | $8,369.14 | $0.93 | 0 | $-1,630.86 | $0.00 |
| 2023-10-07 00:00:00 | SELL | $83.67 | 933 | $12,319,811.41 | $78.06 | 537 | $12,309,811.41 | $-27,251,502.54 |
| 2023-10-08 00:00:00 | SELL | $466.55 | 169 | $5,238,361.47 | $78.85 | 24 | $5,228,361.47 | $-6,304,507.61 |
| 2023-10-16 00:00:00 | BUY | $235.25 | 9 | $5,910.30 | $2.12 | 9 | $-4,089.70 | $-8,870.87 |
| 2023-12-01 00:00:00 | SELL | $337.12 | 11 | $27,190.91 | $3.71 | 32 | $17,190.91 | $-64,495.51 |
| 2023-12-06 00:00:00 | SELL | $214.42 | 84 | $41,114,523.65 | $18.01 | 128 | $41,104,523.65 | $-110,476,559.73 |
| 2023-12-12 00:00:00 | BUY | $59.65 | 2,635 | $1,007,786.54 | $157.17 | 3,398 | $997,786.54 | $-1,285,213.11 |
| 2023-12-19 00:00:00 | SELL | $348.88 | 3 | $7,018.63 | $1.05 | 3 | $-2,981.37 | $-19,658.13 |
| 2023-12-25 00:00:00 | SELL | $447.06 | 43 | $160,580.22 | $19.22 | 39 | $150,580.22 | $-345,495.30 |
| 2023-12-28 00:00:00 | SELL | $57.06 | 4,118 | $27,364,063.21 | $234.98 | 2,685 | $27,354,063.21 | $-283,142,419.87 |
| 2024-01-05 00:00:00 | BUY | $242.71 | 554 | $722,914.27 | $134.46 | 1,311 | $712,914.27 | $-754,038.95 |
| 2024-01-19 00:00:00 | SELL | $487.80 | 3 | $174,726.39 | $1.46 | 3 | $164,726.39 | $-327,868.87 |
| 2024-02-01 00:00:00 | SELL | $482.96 | 77 | $98,719.61 | $37.19 | 3 | $88,719.61 | $-150,853.78 |
| 2024-04-21 00:00:00 | SELL | $187.82 | 38 | $4,854,361.95 | $7.14 | 51 | $4,844,361.95 | $-7,541,746.83 |
| 2024-05-03 00:00:00 | SELL | $113.23 | 11,023 | $45,212,314.46 | $1248.15 | 4,752 | $45,202,314.46 | $-257,026,440.74 |
| 2024-05-11 00:00:00 | SELL | $232.13 | 2,069 | $28,928,034.35 | $480.28 | 265 | $28,918,034.35 | $-280,737,195.59 |
| 2024-05-16 00:00:00 | BUY | $146.42 | 9,298 | $11,265,732.82 | $1361.42 | 11,903 | $11,255,732.82 | $-33,356,172.63 |
| 2024-06-05 00:00:00 | SELL | $392.10 | 16 | $10,636,099.42 | $6.27 | 347 | $10,626,099.42 | $-17,298,325.43 |
| 2024-06-05 00:00:00 | SELL | $423.94 | 952 | $39,666,863.03 | $403.59 | 2,256 | $39,656,863.03 | $-163,287,188.74 |
| 2024-07-04 00:00:00 | SELL | $107.75 | 54,483 | $34,545,188.10 | $5870.52 | 58,813 | $34,535,188.10 | $-140,414,707.51 |
| 2024-07-19 00:00:00 | SELL | $71.31 | 16,412 | $28,555,432.96 | $1170.37 | 7,398 | $28,545,432.96 | $-76,259,535.34 |
| 2024-07-22 00:00:00 | SELL | $278.18 | 64 | $26,863.53 | $17.80 | 18 | $16,863.53 | $-36,366.99 |
| 2024-08-02 00:00:00 | BUY | $265.69 | 1 | $6,397.50 | $0.27 | 9 | $-3,602.50 | $-7,351.35 |
| 2024-08-24 00:00:00 | SELL | $320.04 | 27,153 | $19,422,101.75 | $8690.11 | 7,349 | $19,412,101.75 | $-35,855,510.27 |
| 2024-09-03 00:00:00 | BUY | $483.95 | 56 | $65,829.07 | $27.10 | 61 | $55,829.07 | $-91,424.45 |
| 2024-10-19 00:00:00 | SELL | $67.99 | 9 | $134,871.99 | $0.61 | 158 | $124,871.99 | $-318,589.89 |
| 2024-10-28 00:00:00 | SELL | $266.36 | 1,997 | $27,204,503.35 | $531.92 | 25,898 | $27,194,503.35 | $-69,888,949.62 |
| 2024-11-23 00:00:00 | SELL | $339.97 | 9 | $12,876.33 | $3.06 | 14 | $2,876.33 | $-26,015.76 |
| 2024-12-01 00:00:00 | SELL | $398.19 | 1,045 | $740,754.52 | $416.11 | 22 | $730,754.52 | $-541,587.57 |
| 2024-12-04 00:00:00 | SELL | $94.57 | 1 | $31,799.98 | $0.09 | 3 | $21,799.98 | $-75,888.66 |
| 2024-12-30 00:00:00 | SELL | $249.47 | 11,355 | $32,637,911.62 | $2832.70 | 12,727 | $32,627,911.62 | $-171,375,544.71 |
| 2025-01-03 00:00:00 | BUY | $327.58 | 4 | $29,949.64 | $1.31 | 4 | $19,949.64 | $-40,063.95 |
| 2025-01-06 00:00:00 | SELL | $160.77 | 14 | $46,045,511.87 | $2.25 | 13 | $46,035,511.87 | $-202,660,602.73 |
| 2025-01-26 00:00:00 | BUY | $205.48 | 4 | $5,087.57 | $0.82 | 13 | $-4,912.43 | $-10,434.20 |
| 2025-02-20 00:00:00 | SELL | $83.13 | 28 | $296,054.18 | $2.33 | 36 | $286,054.18 | $-461,340.62 |
| 2025-03-03 00:00:00 | SELL | $192.77 | 88 | $156,339.45 | $16.96 | 60 | $146,339.45 | $-317,765.80 |
| 2025-03-19 00:00:00 | SELL | $274.44 | 27 | $36,974,101.04 | $7.41 | 146 | $36,964,101.04 | $-174,510,445.95 |
| 2025-03-30 00:00:00 | SELL | $427.23 | 39 | $75,912.71 | $16.66 | 71 | $65,912.71 | $-169,907.05 |
| 2025-04-02 00:00:00 | SELL | $381.04 | 9,985 | $36,438,819.33 | $3804.71 | 2,742 | $36,428,819.33 | $-173,505,694.40 |
| 2025-04-05 00:00:00 | BUY | $428.01 | 24,081 | $29,808,044.27 | $10306.89 | 24,082 | $29,798,044.27 | $-153,936,288.73 |
| 2025-04-05 00:00:00 | SELL | $431.55 | 3,575 | $30,024,266.59 | $1542.81 | 26,731 | $30,014,266.59 | $-233,321,968.57 |
| 2025-04-08 00:00:00 | BUY | $430.21 | 8,494 | $33,771,022.45 | $3654.21 | 59,603 | $33,761,022.45 | $-198,031,240.11 |
| 2025-04-14 00:00:00 | BUY | $71.35 | 23,421 | $7,160,059.04 | $1671.15 | 24,279 | $7,150,059.04 | $-21,465,433.74 |
| 2025-05-05 00:00:00 | SELL | $62.10 | 3,952 | $5,542,180.17 | $245.42 | 7,785 | $5,532,180.17 | $-12,889,712.65 |
| 2025-05-07 00:00:00 | BUY | $120.35 | 47,737 | $16,435,873.09 | $5745.33 | 69,136 | $16,425,873.09 | $-77,473,371.94 |
| 2025-05-20 00:00:00 | BUY | $420.91 | 21,399 | $22,186,948.41 | $9006.99 | 21,399 | $22,176,948.41 | $-67,780,105.85 |
| 2025-05-22 00:00:00 | SELL | $455.63 | 10 | $34,990.88 | $4.56 | 2 | $24,990.88 | $-79,934.37 |
| 2025-05-24 00:00:00 | BUY | $263.50 | 11 | $14,113.90 | $2.90 | 53 | $4,113.90 | $-46,894.91 |
| 2025-07-03 00:00:00 | SELL | $142.25 | 13,859 | $9,129,489.72 | $1971.40 | 10,420 | $9,119,489.72 | $-23,386,678.37 |
| 2025-07-22 00:00:00 | SELL | $358.55 | 4 | $8,852.22 | $1.43 | 0 | $-1,147.78 | $0.00 |
| SUMMARY (461 total orders) | $8,852.22 | $624862.74 | - | $21.54% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Neural Networks Recurrent Neural | 1d | 2.348 | 61.0% | -6.2% | 0.7% | 🏆 BEST |
| 2 | Linear Regression | 1d | 2.288 | 63.6% | -5.3% | 0.3% | |
| 3 | Crude Oil | 1d | 2.257 | -6.1% | -13.9% | 0.3% | |
| 4 | Ride The Aggression | 1d | 2.159 | 56.1% | -23.3% | 0.3% | |
| 5 | Machine Learning Rsi | 1d | 2.093 | 17.2% | -28.3% | 0.3% | |
| 6 | Improved Index Trend | 1d | 2.090 | 16.8% | -20.0% | 0.5% | |
| 7 | Wheel Strategy | 1d | 2.061 | 72.0% | -20.7% | 0.6% | |
| 8 | Support Vector Machines | 1d | 2.008 | 41.0% | -18.5% | 0.3% | |
| 9 | Trend Risk Protection | 1d | 1.815 | 71.6% | -6.6% | 0.6% | |
| 10 | Pullback | 1d | 1.793 | 53.9% | -29.2% | 0.6% | |
| 11 | Weekly Breakout | 1d | 1.789 | 24.4% | -13.3% | 0.6% | |
| 12 | Adx | 1d | 1.766 | 4.1% | -27.0% | 0.5% | |
| 13 | Stan Weinstein | 1d | 1.747 | 24.7% | -13.4% | 0.3% | |
| 14 | Svm Rnn | 1d | 1.713 | -4.8% | -8.6% | 0.5% | |
| 15 | Counter Punsh | 1d | 1.682 | 56.0% | -11.5% | 0.5% | |
| 16 | Donchian Boyt | 1d | 1.394 | 59.4% | -12.6% | 0.5% | |
| 17 | Long Short Term Memory Neural Network | 1d | 1.346 | 50.2% | -17.7% | 0.6% | |
| 18 | Markov | 1d | 1.182 | 17.6% | -20.2% | 0.3% | |
| 19 | Bullish Engulfing | 1d | 1.181 | -1.0% | -5.9% | 0.3% | |
| 20 | Face The Train | 1d | 1.031 | -9.4% | -14.7% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2018-01-01 00:00:00 | SELL | $222.38 | 45 | $38,013.48 | $10.01 | 8 | $28,013.48 | $-82,524.83 |
| 2018-02-13 00:00:00 | SELL | $405.57 | 12 | $45,802.93 | $4.87 | 2 | $35,802.93 | $-133,505.26 |
| 2018-03-05 00:00:00 | SELL | $276.91 | 14 | $79,797.64 | $3.88 | 192 | $69,797.64 | $-230,966.10 |
| 2018-05-13 00:00:00 | SELL | $192.03 | 17 | $32,779.89 | $3.26 | 2 | $22,779.89 | $-100,145.25 |
| 2018-06-16 00:00:00 | SELL | $497.37 | 6 | $65,266.96 | $2.98 | 1 | $55,266.96 | $-168,595.84 |
| 2018-10-16 00:00:00 | SELL | $204.56 | 3 | $21,072.02 | $0.61 | 10 | $11,072.02 | $-24,575.27 |
| 2018-11-16 00:00:00 | BUY | $350.06 | 30 | $28,090.34 | $10.50 | 56 | $18,090.34 | $-43,189.16 |
| 2018-12-07 00:00:00 | BUY | $414.04 | 25 | $25,480.60 | $10.35 | 28 | $15,480.60 | $-78,585.06 |
| 2019-01-31 00:00:00 | SELL | $425.37 | 2 | $43,036.00 | $0.85 | 13 | $33,036.00 | $-41,510.67 |
| 2019-04-04 00:00:00 | BUY | $358.87 | 6 | $17,903.65 | $2.15 | 20 | $7,903.65 | $-16,814.37 |
| 2019-05-04 00:00:00 | SELL | $69.89 | 9 | $28,718.69 | $0.63 | 47 | $18,718.69 | $-70,009.76 |
| 2019-05-16 00:00:00 | SELL | $228.76 | 4 | $38,690.82 | $0.92 | 0 | $28,690.82 | $0.00 |
| 2019-07-01 00:00:00 | BUY | $475.95 | 6 | $8,254.50 | $2.86 | 6 | $-1,745.50 | $-5,443.74 |
| 2019-10-10 00:00:00 | SELL | $349.91 | 3 | $38,307.20 | $1.05 | 0 | $28,307.20 | $0.00 |
| 2020-01-28 00:00:00 | BUY | $237.90 | 2 | $17,427.38 | $0.48 | 22 | $7,427.38 | $-20,911.38 |
| 2020-02-18 00:00:00 | SELL | $302.56 | 2 | $21,676.54 | $0.61 | 8 | $11,676.54 | $-24,200.41 |
| 2020-05-02 00:00:00 | BUY | $183.77 | 52 | $23,492.85 | $9.56 | 52 | $13,492.85 | $-90,973.46 |
| 2020-05-04 00:00:00 | SELL | $337.18 | 9 | $20,458.95 | $3.03 | 13 | $10,458.95 | $-22,237.57 |
| 2020-07-05 00:00:00 | SELL | $271.44 | 1 | $11,113.05 | $0.27 | 0 | $1,113.05 | $0.00 |
| 2020-08-13 00:00:00 | SELL | $52.11 | 2 | $39,589.10 | $0.10 | 14 | $29,589.10 | $-56,261.99 |
| 2020-10-07 00:00:00 | SELL | $126.95 | 20 | $41,922.84 | $2.54 | 16 | $31,922.84 | $-45,009.21 |
| 2020-12-10 00:00:00 | SELL | $447.63 | 31 | $24,489.25 | $13.88 | 2 | $14,489.25 | $-16,854.19 |
| 2021-01-07 00:00:00 | BUY | $63.28 | 123 | $38,553.00 | $7.78 | 128 | $28,553.00 | $-137,233.31 |
| 2021-01-18 00:00:00 | BUY | $203.04 | 93 | $59,453.13 | $18.88 | 123 | $49,453.13 | $-200,588.00 |
| 2021-06-09 00:00:00 | SELL | $287.45 | 7 | $35,842.06 | $2.01 | 3 | $25,842.06 | $-89,315.96 |
| 2021-06-12 00:00:00 | BUY | $317.09 | 16 | $61,392.00 | $5.07 | 24 | $51,392.00 | $-169,077.35 |
| 2021-07-06 00:00:00 | BUY | $288.96 | 19 | $31,478.20 | $5.49 | 23 | $21,478.20 | $-103,439.32 |
| 2021-07-19 00:00:00 | SELL | $499.49 | 2 | $32,433.13 | $1.00 | 18 | $22,433.13 | $-101,094.47 |
| 2021-08-04 00:00:00 | BUY | $77.46 | 22 | $8,322.23 | $1.70 | 22 | $-1,677.77 | $438.94 |
| 2021-12-27 00:00:00 | SELL | $445.56 | 10 | $103,611.58 | $4.46 | 14 | $93,611.58 | $-277,895.20 |
| 2022-04-20 00:00:00 | SELL | $142.50 | 31 | $33,131.87 | $4.42 | 16 | $23,131.87 | $-71,014.35 |
| 2022-05-02 00:00:00 | SELL | $88.67 | 2 | $23,721.38 | $0.18 | 2 | $13,721.38 | $-26,443.56 |
| 2022-07-03 00:00:00 | SELL | $178.17 | 1 | $10,841.89 | $0.18 | 1 | $841.89 | $-8,121.27 |
| 2022-07-15 00:00:00 | SELL | $260.86 | 22 | $12,337.05 | $5.74 | 10 | $2,337.05 | $-12,411.69 |
| 2022-09-08 00:00:00 | BUY | $287.20 | 7 | $8,088.48 | $2.01 | 28 | $-1,911.52 | $3,294.68 |
| 2022-09-19 00:00:00 | SELL | $135.21 | 4 | $13,358.43 | $0.54 | 5 | $3,358.43 | $-14,344.25 |
| 2023-02-01 00:00:00 | SELL | $248.45 | 32 | $31,435.14 | $7.95 | 20 | $21,435.14 | $-105,116.44 |
| 2023-05-08 00:00:00 | SELL | $391.29 | 8 | $11,880.13 | $3.13 | 12 | $1,880.13 | $1,726.14 |
| 2023-09-26 00:00:00 | BUY | $101.21 | 4 | $8,631.79 | $0.40 | 28 | $-1,368.21 | $-3,923.30 |
| 2024-02-03 00:00:00 | SELL | $433.38 | 44 | $44,282.44 | $19.07 | 6 | $34,282.44 | $-127,467.50 |
| 2024-03-02 00:00:00 | BUY | $476.96 | 3 | $37,258.51 | $1.43 | 3 | $27,258.51 | $-114,144.70 |
| 2024-04-03 00:00:00 | SELL | $228.02 | 11 | $42,824.32 | $2.51 | 18 | $32,824.32 | $-141,228.77 |
| 2024-04-20 00:00:00 | BUY | $473.86 | 21 | $33,075.02 | $9.95 | 34 | $23,075.02 | $-30,929.29 |
| 2024-06-08 00:00:00 | BUY | $132.67 | 2 | $8,752.95 | $0.27 | 6 | $-1,247.05 | $-10,359.13 |
| 2024-07-08 00:00:00 | SELL | $394.80 | 5 | $44,409.57 | $1.97 | 3 | $34,409.57 | $-55,807.13 |
| 2024-09-05 00:00:00 | BUY | $208.19 | 35 | $25,232.60 | $7.29 | 50 | $15,232.60 | $-112,371.49 |
| 2024-12-13 00:00:00 | BUY | $395.09 | 26 | $67,439.00 | $10.27 | 30 | $57,439.00 | $-189,600.50 |
| 2025-02-10 00:00:00 | SELL | $258.82 | 80 | $80,138.22 | $20.71 | 43 | $70,138.22 | $-233,315.82 |
| 2025-03-06 00:00:00 | SELL | $227.38 | 2 | $39,484.98 | $0.45 | 16 | $29,484.98 | $-53,353.43 |
| 2025-07-04 00:00:00 | SELL | $228.06 | 4 | $45,193.75 | $0.91 | 2 | $35,193.75 | $-129,611.70 |
| SUMMARY (135 total orders) | $45,193.75 | $662.54 | - | $33.87% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Decision Tree 3 | 1d | 2.344 | 73.9% | -21.9% | 0.4% | 🏆 BEST |
| 2 | Bitcoin | 1d | 2.317 | 10.6% | -7.7% | 0.6% | |
| 3 | Ais Micro Test Diversity Gap | 1d | 2.239 | 79.9% | -25.6% | 0.3% | |
| 4 | Lazy Trend Follower | 1d | 2.208 | 23.6% | -28.6% | 0.6% | |
| 5 | Buyandhold | 1d | 2.197 | 53.0% | -21.0% | 0.7% | |
| 6 | Stable Mean Revert | 1d | 2.164 | 48.9% | -17.8% | 0.7% | |
| 7 | Pullback | 1d | 2.150 | 73.5% | -27.1% | 0.3% | |
| 8 | Confident Trend | 1d | 2.130 | 40.8% | -23.5% | 0.6% | |
| 9 | Decision Tree 2 | 1d | 2.042 | 46.7% | -19.9% | 0.6% | |
| 10 | Neural Networks Recurrent Neural | 1d | 1.866 | 54.8% | -7.3% | 0.6% | |
| 11 | Wheel Strategy | 1d | 1.809 | 26.2% | -25.2% | 0.3% | |
| 12 | Weekly Breakout | 1d | 1.770 | 41.1% | -11.4% | 0.5% | |
| 13 | Donchian Boyt | 1d | 1.680 | 53.1% | -13.6% | 0.7% | |
| 14 | Larry Williams | 1d | 1.652 | -11.4% | -26.7% | 0.5% | |
| 15 | Improved Index Trend | 1d | 1.628 | -0.4% | -6.8% | 0.3% | |
| 16 | Russell Rebalancing Strategy | 1d | 1.609 | 14.5% | -16.5% | 0.3% | |
| 17 | Linear Regression | 1d | 1.554 | -10.8% | -25.1% | 0.3% | |
| 18 | Donchian Channels Breakout | 1d | 1.529 | 3.7% | -13.8% | 0.6% | |
| 19 | Trend Risk Protection | 1d | 1.522 | -19.6% | -6.5% | 0.4% | |
| 20 | Linear Regression Pca | 1d | 1.476 | -12.9% | -26.6% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-04-22 00:00:00 | SELL | $496.98 | 52 | $92,262.03 | $25.84 | 132 | $82,262.03 | $-373,003.37 |
| 2022-04-28 00:00:00 | SELL | $201.26 | 1 | $1,783,280.78 | $0.20 | 11 | $1,773,280.78 | $-4,338,601.97 |
| 2022-04-29 00:00:00 | BUY | $451.87 | 13 | $183,148.91 | $5.87 | 200 | $173,148.91 | $-575,685.54 |
| 2022-05-02 00:00:00 | SELL | $184.32 | 83 | $114,545.76 | $15.30 | 47 | $104,545.76 | $-444,800.75 |
| 2022-05-08 00:00:00 | SELL | $357.48 | 76 | $301,159.13 | $27.17 | 411 | $291,159.13 | $-922,909.73 |
| 2022-05-24 00:00:00 | SELL | $419.40 | 1 | $96,763.14 | $0.42 | 0 | $86,763.14 | $0.00 |
| 2022-06-10 00:00:00 | SELL | $175.05 | 201 | $124,244.19 | $35.18 | 0 | $114,244.19 | $0.00 |
| 2022-09-06 00:00:00 | SELL | $54.81 | 248 | $1,152,950.09 | $13.59 | 119 | $1,142,950.09 | $-8,558,808.38 |
| 2022-10-23 00:00:00 | SELL | $495.95 | 29 | $990,308.55 | $14.38 | 19 | $980,308.55 | $-7,788,545.90 |
| 2022-12-07 00:00:00 | BUY | $66.79 | 2,201 | $610,158.51 | $147.01 | 2,837 | $600,158.51 | $-7,844,863.28 |
| 2023-02-27 00:00:00 | SELL | $400.17 | 45 | $756,565.95 | $18.01 | 2 | $746,565.95 | $-1,883,755.52 |
| 2023-05-23 00:00:00 | BUY | $270.33 | 538 | $584,155.16 | $145.44 | 672 | $574,155.16 | $-1,740,472.96 |
| 2023-06-17 00:00:00 | BUY | $111.92 | 21 | $18,174.71 | $2.35 | 77 | $8,174.71 | $-33,937.42 |
| 2023-06-23 00:00:00 | BUY | $241.79 | 66 | $204,131.26 | $15.96 | 111 | $194,131.26 | $-589,168.95 |
| 2023-06-28 00:00:00 | SELL | $229.59 | 284 | $1,738,658.14 | $65.20 | 127 | $1,728,658.14 | $-4,311,657.87 |
| 2023-07-09 00:00:00 | SELL | $60.33 | 2,182 | $619,173.71 | $131.63 | 1,690 | $609,173.71 | $-7,696,017.93 |
| 2023-07-10 00:00:00 | SELL | $215.76 | 35 | $114,072.14 | $7.55 | 1 | $104,072.14 | $-438,388.97 |
| 2023-07-25 00:00:00 | SELL | $434.62 | 27 | $212,529.66 | $11.73 | 54 | $202,529.66 | $-587,303.31 |
| 2023-07-26 00:00:00 | SELL | $234.99 | 13 | $110,552.30 | $3.05 | 0 | $100,552.30 | $0.00 |
| 2023-08-05 00:00:00 | BUY | $279.02 | 3 | $8,930.31 | $0.84 | 3 | $-1,069.69 | $-762.87 |
| 2023-08-09 00:00:00 | SELL | $169.21 | 8 | $17,060.82 | $1.35 | 89 | $7,060.82 | $-12,026.55 |
| 2023-08-12 00:00:00 | SELL | $335.61 | 6 | $8,180.98 | $2.01 | 7 | $-1,819.02 | $-3,951.44 |
| 2023-10-05 00:00:00 | BUY | $397.68 | 381 | $765,767.33 | $151.52 | 391 | $755,767.33 | $-2,155,769.43 |
| 2023-10-16 00:00:00 | BUY | $94.59 | 792 | $486,895.96 | $74.92 | 892 | $476,895.96 | $-1,280,124.57 |
| 2023-11-07 00:00:00 | SELL | $94.42 | 3 | $591,297.21 | $0.28 | 1 | $581,297.21 | $-1,206,129.12 |
| 2023-11-29 00:00:00 | SELL | $244.62 | 16 | $99,776.13 | $3.91 | 33 | $89,776.13 | $-513,747.73 |
| 2023-12-10 00:00:00 | SELL | $416.52 | 2 | $9,762.51 | $0.83 | 1 | $-237.49 | $-2,020.46 |
| 2024-02-11 00:00:00 | SELL | $159.72 | 1 | $9,705.45 | $0.16 | 0 | $-294.55 | $0.00 |
| 2024-05-07 00:00:00 | BUY | $285.53 | 892 | $1,752,666.20 | $254.69 | 892 | $1,742,666.20 | $-4,823,795.19 |
| 2024-06-14 00:00:00 | SELL | $359.42 | 271 | $430,435.44 | $97.40 | 612 | $420,435.44 | $-986,256.03 |
| 2024-06-20 00:00:00 | BUY | $380.89 | 374 | $448,932.12 | $142.45 | 374 | $438,932.12 | $-1,063,769.82 |
| 2024-06-26 00:00:00 | SELL | $394.47 | 4 | $1,205,394.67 | $1.58 | 0 | $1,195,394.67 | $0.00 |
| 2024-06-27 00:00:00 | SELL | $135.45 | 1,466 | $1,736,460.72 | $198.57 | 96 | $1,726,460.72 | $-3,510,385.91 |
| 2024-09-02 00:00:00 | BUY | $102.20 | 179 | $122,151.56 | $18.29 | 440 | $112,151.56 | $-547,510.95 |
| 2024-09-10 00:00:00 | SELL | $269.04 | 20 | $221,833.42 | $5.38 | 19 | $211,833.42 | $-605,660.98 |
| 2024-09-24 00:00:00 | SELL | $289.68 | 42 | $641,057.84 | $12.17 | 703 | $631,057.84 | $-2,465,573.36 |
| 2024-10-12 00:00:00 | SELL | $354.23 | 432 | $379,489.55 | $153.03 | 122 | $369,489.55 | $-831,419.74 |
| 2024-12-13 00:00:00 | SELL | $79.60 | 661 | $1,134,306.00 | $52.62 | 400 | $1,124,306.00 | $-8,337,445.88 |
| 2024-12-14 00:00:00 | SELL | $148.90 | 8 | $216,380.87 | $1.19 | 40 | $206,380.87 | $-604,816.93 |
| 2025-01-05 00:00:00 | SELL | $128.32 | 108 | $359,751.04 | $13.86 | 246 | $349,751.04 | $-952,618.66 |
| 2025-01-07 00:00:00 | BUY | $304.21 | 200 | $1,899,996.17 | $60.84 | 226 | $1,889,996.17 | $-5,264,426.76 |
| 2025-02-10 00:00:00 | SELL | $241.68 | 37 | $238,365.09 | $8.94 | 14 | $228,365.09 | $-670,787.98 |
| 2025-03-02 00:00:00 | SELL | $348.50 | 99 | $113,286.16 | $34.50 | 44 | $103,286.16 | $-216,718.64 |
| 2025-03-24 00:00:00 | SELL | $193.55 | 2 | $72,825.11 | $0.39 | 1 | $62,825.11 | $-130,933.81 |
| 2025-04-01 00:00:00 | BUY | $143.09 | 173 | $71,984.55 | $24.75 | 173 | $61,984.55 | $-382,235.41 |
| 2025-04-27 00:00:00 | SELL | $156.62 | 1 | $419,685.84 | $0.16 | 2 | $409,685.84 | $-874,322.31 |
| 2025-05-19 00:00:00 | SELL | $80.79 | 62 | $78,061.80 | $5.01 | 105 | $68,061.80 | $-184,769.22 |
| 2025-05-25 00:00:00 | SELL | $421.94 | 48 | $1,316,146.81 | $20.25 | 68 | $1,306,146.81 | $-6,881,966.52 |
| 2025-06-29 00:00:00 | SELL | $327.84 | 17 | $1,744,225.81 | $5.57 | 110 | $1,734,225.81 | $-4,304,753.65 |
| 2025-07-23 00:00:00 | SELL | $387.38 | 2 | $12,532.80 | $0.77 | 2 | $2,532.80 | $-12,137.88 |
| SUMMARY (341 total orders) | $12,532.80 | $19198.90 | - | $42.67% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Neural Networks Recurrent Neural | 1d | 2.487 | 40.0% | -18.5% | 0.5% | 🏆 BEST |
| 2 | Decision Tree 3 | 1d | 2.116 | 78.8% | -11.5% | 0.5% | |
| 3 | Inside Day | 1d | 2.113 | 11.7% | -27.1% | 0.3% | |
| 4 | Ais Micro Test Diversity Gap | 1d | 2.043 | -10.3% | -10.6% | 0.6% | |
| 5 | Multi Layer Ema | 1d | 2.023 | 56.7% | -7.8% | 0.4% | |
| 6 | Decision Tree 2 | 1d | 2.020 | 60.5% | -7.1% | 0.3% | |
| 7 | Macd | 1d | 1.867 | 3.1% | -17.9% | 0.6% | |
| 8 | Linear Regression Pca | 1d | 1.723 | -13.2% | -25.7% | 0.3% | |
| 9 | Pullback | 1d | 1.707 | 1.1% | -26.2% | 0.6% | |
| 10 | Donchian Channels Breakout | 1d | 1.576 | 76.2% | -18.3% | 0.5% | |
| 11 | Donchian Boyt | 1d | 1.529 | 44.2% | -29.4% | 0.4% | |
| 12 | Crude Oil | 1d | 1.495 | 62.0% | -12.9% | 0.6% | |
| 13 | Counter Punsh | 1d | 1.493 | 46.8% | -25.6% | 0.6% | |
| 14 | Trend Risk Protection | 1d | 1.486 | 5.7% | -9.6% | 0.7% | |
| 15 | Russell Rebalancing Strategy | 1d | 1.359 | 75.7% | -15.0% | 0.7% | |
| 16 | Weekly Breakout | 1d | 1.357 | -5.2% | -10.3% | 0.6% | |
| 17 | Larry Williams | 1d | 1.258 | -18.0% | -10.6% | 0.3% | |
| 18 | Mfi | 1d | 1.245 | 34.2% | -9.3% | 0.5% | |
| 19 | Stable Mean Revert | 1d | 1.202 | 53.7% | -12.6% | 0.4% | |
| 20 | Machine Learning Rsi | 1d | 1.197 | 64.7% | -17.8% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2021-12-20 00:00:00 | BUY | $378.74 | 14 | $13,584.74 | $5.30 | 15 | $3,584.74 | $-85,510.40 |
| 2022-02-18 00:00:00 | BUY | $88.47 | 6 | $6,385.82 | $0.53 | 11 | $-3,614.18 | $-10,997.59 |
| 2022-02-20 00:00:00 | BUY | $371.33 | 1 | $8,639.87 | $0.37 | 4 | $-1,360.13 | $-4,874.70 |
| 2022-03-01 00:00:00 | SELL | $193.20 | 12 | $21,732.47 | $2.32 | 5 | $11,732.47 | $-78,093.69 |
| 2022-03-07 00:00:00 | SELL | $357.59 | 1 | $11,946.51 | $0.36 | 1 | $1,946.51 | $-47,211.17 |
| 2022-04-23 00:00:00 | SELL | $146.25 | 13 | $20,615.13 | $1.90 | 3 | $10,615.13 | $-85,618.46 |
| 2022-04-25 00:00:00 | BUY | $444.22 | 8 | $22,293.24 | $3.55 | 13 | $12,293.24 | $-50,512.46 |
| 2022-05-08 00:00:00 | SELL | $268.73 | 8 | $62,497.08 | $2.15 | 29 | $52,497.08 | $-313,472.57 |
| 2022-05-17 00:00:00 | BUY | $79.55 | 11 | $13,405.09 | $0.88 | 34 | $3,405.09 | $-244,154.36 |
| 2022-06-13 00:00:00 | SELL | $170.19 | 13 | $38,447.98 | $2.21 | 16 | $28,447.98 | $-296,034.56 |
| 2022-07-19 00:00:00 | BUY | $395.17 | 14 | $17,188.28 | $5.53 | 14 | $7,188.28 | $-229,347.29 |
| 2022-07-24 00:00:00 | SELL | $147.13 | 1 | $31,697.92 | $0.15 | 19 | $21,697.92 | $-291,250.20 |
| 2022-08-02 00:00:00 | BUY | $398.07 | 4 | $7,148.56 | $1.59 | 11 | $-2,851.44 | $36.40 |
| 2022-09-22 00:00:00 | SELL | $344.41 | 8 | $42,187.72 | $2.76 | 6 | $32,187.72 | $-296,691.10 |
| 2022-09-27 00:00:00 | SELL | $280.64 | 24 | $18,376.44 | $6.74 | 5 | $8,376.44 | $-97,025.74 |
| 2022-10-19 00:00:00 | SELL | $416.47 | 1 | $8,760.04 | $0.42 | 0 | $-1,239.96 | $0.00 |
| 2022-11-18 00:00:00 | BUY | $178.41 | 3 | $4,192.79 | $0.54 | 27 | $-5,807.21 | $-25,523.21 |
| 2023-01-10 00:00:00 | SELL | $396.76 | 2 | $23,473.01 | $0.79 | 0 | $13,473.01 | $0.00 |
| 2023-01-15 00:00:00 | BUY | $138.22 | 14 | $11,647.71 | $1.94 | 29 | $1,647.71 | $-92,485.45 |
| 2023-04-09 00:00:00 | BUY | $151.85 | 15 | $10,053.25 | $2.28 | 15 | $53.25 | $-45,291.04 |
| 2023-04-30 00:00:00 | SELL | $329.53 | 1 | $20,955.90 | $0.33 | 0 | $10,955.90 | $0.00 |
| 2023-05-18 00:00:00 | SELL | $241.94 | 6 | $23,463.82 | $1.45 | 12 | $13,463.82 | $-217,094.40 |
| 2023-05-25 00:00:00 | BUY | $74.70 | 47 | $8,376.16 | $3.51 | 47 | $-1,623.84 | $-49,265.39 |
| 2023-05-28 00:00:00 | SELL | $286.39 | 12 | $20,697.91 | $3.44 | 22 | $10,697.91 | $-154,347.75 |
| 2023-07-24 00:00:00 | SELL | $390.86 | 22 | $24,446.98 | $8.60 | 61 | $14,446.98 | $-228,739.59 |
| 2023-07-27 00:00:00 | SELL | $166.28 | 27 | $21,179.57 | $4.49 | 5 | $11,179.57 | $-152,109.66 |
| 2023-08-24 00:00:00 | BUY | $274.58 | 8 | $8,207.26 | $2.20 | 13 | $-1,792.74 | $-40,042.16 |
| 2023-09-08 00:00:00 | SELL | $193.87 | 11 | $19,229.40 | $2.13 | 19 | $9,229.40 | $-200,536.40 |
| 2023-09-22 00:00:00 | SELL | $359.82 | 19 | $25,850.57 | $6.84 | 5 | $15,850.57 | $-54,488.21 |
| 2023-11-05 00:00:00 | BUY | $311.60 | 8 | $18,051.64 | $2.49 | 15 | $8,051.64 | $-121,146.77 |
| 2024-02-06 00:00:00 | SELL | $417.68 | 1 | $28,450.60 | $0.42 | 0 | $18,450.60 | $0.00 |
| 2024-04-03 00:00:00 | SELL | $220.14 | 1 | $16,226.97 | $0.22 | 1 | $6,226.97 | $-107,651.76 |
| 2024-04-09 00:00:00 | SELL | $121.94 | 1 | $38,872.62 | $0.12 | 1 | $28,872.62 | $-295,655.57 |
| 2024-05-15 00:00:00 | SELL | $95.56 | 3 | $128,712.36 | $0.29 | 3 | $118,712.36 | $-397,945.62 |
| 2024-06-09 00:00:00 | BUY | $126.43 | 22 | $21,798.94 | $2.78 | 32 | $11,798.94 | $-156,602.62 |
| 2024-06-20 00:00:00 | BUY | $201.42 | 20 | $40,283.83 | $4.03 | 20 | $30,283.83 | $-294,729.09 |
| 2024-06-22 00:00:00 | BUY | $251.60 | 25 | $18,448.05 | $6.29 | 25 | $8,448.05 | $-134,308.69 |
| 2024-07-27 00:00:00 | SELL | $197.27 | 42 | $106,368.17 | $8.29 | 25 | $96,368.17 | $-424,882.99 |
| 2024-09-21 00:00:00 | BUY | $206.31 | 11 | $6,404.17 | $2.27 | 20 | $-3,595.83 | $-30,806.71 |
| 2024-11-08 00:00:00 | BUY | $369.81 | 2 | $11,589.28 | $0.74 | 2 | $1,589.28 | $-46,089.53 |
| 2024-12-11 00:00:00 | SELL | $98.88 | 25 | $22,726.24 | $2.47 | 0 | $12,726.24 | $0.00 |
| 2025-01-14 00:00:00 | SELL | $450.95 | 3 | $9,262.87 | $1.35 | 3 | $-737.13 | $-4,581.77 |
| 2025-01-16 00:00:00 | SELL | $231.33 | 47 | $67,294.72 | $10.87 | 132 | $57,294.72 | $-367,696.94 |
| 2025-01-20 00:00:00 | SELL | $493.28 | 1 | $20,316.99 | $0.49 | 0 | $10,316.99 | $0.00 |
| 2025-01-23 00:00:00 | BUY | $193.81 | 13 | $37,875.00 | $2.52 | 14 | $27,875.00 | $-275,505.73 |
| 2025-02-09 00:00:00 | BUY | $294.79 | 3 | $6,720.70 | $0.88 | 16 | $-3,279.30 | $-29,331.89 |
| 2025-03-05 00:00:00 | SELL | $89.49 | 2 | $8,842.57 | $0.18 | 2 | $-1,157.43 | $-8,571.12 |
| 2025-04-25 00:00:00 | SELL | $370.23 | 5 | $28,320.92 | $1.85 | 2 | $18,320.92 | $-191,573.06 |
| 2025-04-30 00:00:00 | BUY | $332.03 | 3 | $8,663.77 | $1.00 | 4 | $-1,336.23 | $-6,425.88 |
| 2025-05-18 00:00:00 | BUY | $395.13 | 7 | $16,544.15 | $2.77 | 19 | $6,544.15 | $-120,806.10 |
| SUMMARY (306 total orders) | $16,544.15 | $965.76 | - | $28.30% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Inside Day | 1d | 2.454 | -2.7% | -24.6% | 0.3% | 🏆 BEST |
| 2 | Linear Regression Pca | 1d | 2.433 | 48.0% | -29.1% | 0.6% | |
| 3 | Decision Tree 3 | 1d | 2.419 | 11.4% | -17.2% | 0.3% | |
| 4 | Donchian Boyt | 1d | 2.378 | 14.3% | -7.3% | 0.4% | |
| 5 | Lazy Trend Follower | 1d | 2.373 | -7.2% | -28.5% | 0.3% | |
| 6 | Larry Williams | 1d | 2.344 | 27.6% | -22.3% | 0.6% | |
| 7 | Ais Micro Test Diversity Gap | 1d | 2.309 | 64.3% | -8.3% | 0.6% | |
| 8 | Mfi | 1d | 2.302 | 39.6% | -28.1% | 0.3% | |
| 9 | Ride The Aggression | 1d | 2.170 | -4.8% | -25.7% | 0.5% | |
| 10 | Wheel Strategy | 1d | 2.158 | 19.2% | -29.5% | 0.3% | |
| 11 | Long Short Term Memory Neural Network | 1d | 2.061 | 74.2% | -19.2% | 0.4% | |
| 12 | Machine Learning Rsi | 1d | 1.906 | 50.9% | -21.3% | 0.3% | |
| 13 | Bullish Engulfing | 1d | 1.780 | 10.2% | -20.9% | 0.4% | |
| 14 | Svm Rnn | 1d | 1.754 | 30.3% | -26.9% | 0.5% | |
| 15 | Trend Risk Protection | 1d | 1.713 | 43.7% | -28.6% | 0.6% | |
| 16 | Buyandhold | 1d | 1.686 | 34.4% | -15.7% | 0.6% | |
| 17 | Face The Train | 1d | 1.651 | 41.9% | -24.5% | 0.5% | |
| 18 | Crude Oil | 1d | 1.649 | -19.7% | -17.9% | 0.4% | |
| 19 | Improved Index Trend | 1d | 1.632 | 50.2% | -8.7% | 0.6% | |
| 20 | Support Vector Machines | 1d | 1.630 | 24.9% | -5.5% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2006-06-19 00:00:00 | BUY | $444.71 | 5 | $7,607.60 | $2.22 | 5 | $-2,392.40 | $-23,249.55 |
| 2006-07-27 00:00:00 | BUY | $499.33 | 4 | $8,871.47 | $2.00 | 4 | $-1,128.53 | $-21,478.46 |
| 2006-08-12 00:00:00 | SELL | $51.49 | 5 | $14,789.55 | $0.26 | 1 | $4,789.55 | $-8,587.98 |
| 2007-05-22 00:00:00 | SELL | $151.92 | 1 | $13,501.90 | $0.15 | 0 | $3,501.90 | $0.00 |
| 2008-05-07 00:00:00 | SELL | $492.74 | 1 | $15,281.79 | $0.49 | 0 | $5,281.79 | $0.00 |
| 2008-08-09 00:00:00 | SELL | $282.19 | 12 | $10,870.79 | $3.39 | 0 | $870.79 | $0.00 |
| 2009-02-25 00:00:00 | SELL | $311.87 | 1 | $9,625.02 | $0.31 | 0 | $-374.98 | $0.00 |
| 2010-03-14 00:00:00 | SELL | $268.13 | 1 | $12,355.16 | $0.27 | 2 | $2,355.16 | $-3,303.06 |
| 2010-05-20 00:00:00 | SELL | $204.95 | 10 | $12,202.35 | $2.05 | 2 | $2,202.35 | $-2,598.13 |
| 2010-08-01 00:00:00 | SELL | $308.53 | 1 | $12,801.07 | $0.31 | 0 | $2,801.07 | $0.00 |
| 2011-03-24 00:00:00 | SELL | $129.43 | 1 | $9,461.36 | $0.13 | 0 | $-538.64 | $0.00 |
| 2012-04-27 00:00:00 | SELL | $452.72 | 7 | $12,378.55 | $3.17 | 0 | $2,378.55 | $0.00 |
| 2012-08-24 00:00:00 | BUY | $483.97 | 4 | $7,475.23 | $1.94 | 13 | $-2,524.77 | $-9,890.45 |
| 2013-03-12 00:00:00 | BUY | $55.35 | 42 | $7,996.21 | $2.32 | 54 | $-2,003.79 | $-3,325.92 |
| 2013-05-16 00:00:00 | BUY | $348.78 | 4 | $5,115.71 | $1.40 | 19 | $-4,884.29 | $-12,453.08 |
| 2013-09-16 00:00:00 | BUY | $158.67 | 1 | $13,035.94 | $0.16 | 3 | $3,035.94 | $-11,063.08 |
| 2013-10-29 00:00:00 | BUY | $292.68 | 1 | $9,332.05 | $0.29 | 1 | $-667.95 | $-27,403.97 |
| 2014-01-11 00:00:00 | BUY | $161.15 | 7 | $8,942.59 | $1.13 | 7 | $-1,057.41 | $-19,347.03 |
| 2014-06-27 00:00:00 | SELL | $305.81 | 2 | $9,482.48 | $0.61 | 2 | $-517.52 | $-24,861.48 |
| 2014-08-21 00:00:00 | SELL | $212.10 | 1 | $9,694.37 | $0.21 | 1 | $-305.63 | $-25,261.00 |
| 2015-08-14 00:00:00 | BUY | $256.18 | 1 | $11,945.91 | $0.26 | 3 | $1,945.91 | $-2,239.49 |
| 2016-10-18 00:00:00 | BUY | $143.78 | 4 | $11,842.91 | $0.58 | 4 | $1,842.91 | $-2,689.07 |
| 2017-02-01 00:00:00 | SELL | $126.67 | 37 | $12,678.13 | $4.69 | 17 | $2,678.13 | $-6,486.16 |
| 2017-03-23 00:00:00 | SELL | $168.74 | 11 | $14,532.37 | $1.86 | 6 | $4,532.37 | $-7,627.06 |
| 2017-09-06 00:00:00 | SELL | $249.90 | 2 | $13,194.77 | $0.50 | 2 | $3,194.77 | $-11,039.28 |
| 2018-08-22 00:00:00 | BUY | $185.12 | 12 | $10,154.90 | $2.22 | 12 | $154.90 | $1,434.84 |
| 2018-12-21 00:00:00 | BUY | $430.29 | 2 | $9,413.03 | $0.86 | 9 | $-586.97 | $-11,448.84 |
| 2019-02-13 00:00:00 | BUY | $57.87 | 24 | $8,071.02 | $1.39 | 24 | $-1,928.98 | $-26,600.39 |
| 2019-03-08 00:00:00 | SELL | $139.15 | 1 | $9,833.38 | $0.14 | 0 | $-166.62 | $0.00 |
| 2019-05-22 00:00:00 | SELL | $244.62 | 1 | $12,087.29 | $0.24 | 3 | $2,087.29 | $-3,105.46 |
| 2019-10-24 00:00:00 | SELL | $216.05 | 2 | $13,750.04 | $0.43 | 0 | $3,750.04 | $0.00 |
| 2020-08-13 00:00:00 | SELL | $408.13 | 3 | $8,830.76 | $1.22 | 2 | $-1,169.24 | $-26,880.40 |
| 2021-01-10 00:00:00 | SELL | $105.50 | 3 | $12,695.46 | $0.32 | 4 | $2,695.46 | $-11,117.09 |
| 2021-03-27 00:00:00 | BUY | $399.50 | 1 | $13,350.14 | $0.40 | 1 | $3,350.14 | $-11,298.25 |
| 2021-11-01 00:00:00 | SELL | $282.71 | 1 | $13,318.36 | $0.28 | 2 | $3,318.36 | $-11,132.34 |
| 2022-02-09 00:00:00 | SELL | $483.19 | 1 | $9,313.47 | $0.48 | 1 | $-686.53 | $-27,213.46 |
| 2022-04-05 00:00:00 | BUY | $154.52 | 7 | $11,718.37 | $1.08 | 7 | $1,718.37 | $-2,757.71 |
| 2022-10-04 00:00:00 | BUY | $481.02 | 2 | $6,512.23 | $0.96 | 15 | $-3,487.77 | $-10,902.64 |
| 2022-11-11 00:00:00 | BUY | $414.23 | 7 | $12,379.28 | $2.90 | 7 | $2,379.28 | $-5,739.86 |
| 2023-04-02 00:00:00 | BUY | $278.76 | 5 | $10,323.20 | $1.39 | 12 | $323.20 | $-1,575.89 |
| 2023-05-10 00:00:00 | SELL | $261.11 | 19 | $10,071.75 | $4.96 | 0 | $71.75 | $0.00 |
| 2023-07-05 00:00:00 | SELL | $420.28 | 1 | $9,362.45 | $0.42 | 6 | $-637.55 | $-19,081.44 |
| 2023-08-22 00:00:00 | BUY | $460.60 | 7 | $10,274.47 | $3.22 | 7 | $274.47 | $-8,873.05 |
| 2024-02-28 00:00:00 | BUY | $112.37 | 7 | $9,212.65 | $0.79 | 7 | $-787.35 | $786.56 |
| 2024-07-07 00:00:00 | SELL | $157.73 | 3 | $12,418.62 | $0.47 | 0 | $2,418.62 | $0.00 |
| 2024-08-18 00:00:00 | BUY | $312.11 | 6 | $7,487.91 | $1.87 | 12 | $-2,512.09 | $-17,857.80 |
| 2024-09-03 00:00:00 | SELL | $137.83 | 1 | $12,492.84 | $0.14 | 1 | $2,492.84 | $-3,701.50 |
| SUMMARY (47 total orders) | $12,492.84 | $56.88 | - | $38.71% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Macd | 1d | 2.387 | 5.1% | -21.7% | 0.3% | 🏆 BEST |
| 2 | Support Vector Machines | 1d | 2.215 | 33.6% | -8.3% | 0.6% | |
| 3 | Bitcoin | 1d | 2.214 | -16.0% | -9.0% | 0.6% | |
| 4 | Wheel Strategy | 1d | 2.214 | 76.1% | -24.0% | 0.5% | |
| 5 | Crude Oil | 1d | 2.199 | 26.2% | -18.4% | 0.6% | |
| 6 | Stable Mean Revert | 1d | 2.162 | -5.3% | -25.1% | 0.4% | |
| 7 | Neural Networks Recurrent Neural | 1d | 1.773 | 43.7% | -26.8% | 0.3% | |
| 8 | Bullish Engulfing | 1d | 1.736 | 67.7% | -7.6% | 0.6% | |
| 9 | Rnn Linear Regression | 1d | 1.721 | 40.2% | -15.8% | 0.4% | |
| 10 | Rsi | 1d | 1.692 | -3.8% | -5.1% | 0.5% | |
| 11 | Donchian Boyt | 1d | 1.631 | 74.0% | -27.7% | 0.5% | |
| 12 | Decision Tree 3 | 1d | 1.570 | 35.6% | -29.9% | 0.5% | |
| 13 | Long Short Term Memory Neural Network | 1d | 1.531 | -14.4% | -18.0% | 0.3% | |
| 14 | Turtle Trading | 1d | 1.501 | 36.8% | -18.6% | 0.4% | |
| 15 | Multi Layer Ema | 1d | 1.460 | 12.9% | -20.1% | 0.4% | |
| 16 | Bollinger Bands | 1d | 1.458 | 27.4% | -20.1% | 0.5% | |
| 17 | Russell Rebalancing Strategy | 1d | 1.397 | 69.6% | -12.2% | 0.3% | |
| 18 | Improved Index Trend | 1d | 1.344 | 65.9% | -13.7% | 0.5% | |
| 19 | Buyandhold | 1d | 1.310 | 43.3% | -18.7% | 0.5% | |
| 20 | Decision Tree | 1d | 1.250 | 39.8% | -23.4% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2023-06-18 00:00:00 | BUY | $65.73 | 18,080 | $3,134,810.35 | $1188.48 | 18,749 | $3,124,810.35 | $-4,538,214.50 |
| 2023-06-21 00:00:00 | BUY | $224.44 | 153 | $680,039.28 | $34.34 | 157 | $670,039.28 | $-3,566,188.11 |
| 2023-06-22 00:00:00 | BUY | $498.72 | 60 | $276,614.98 | $29.92 | 60 | $266,614.98 | $-1,537,856.30 |
| 2023-07-06 00:00:00 | BUY | $274.78 | 6,357 | $6,309,851.86 | $1746.80 | 12,864 | $6,299,851.86 | $-6,002,032.12 |
| 2023-07-07 00:00:00 | BUY | $182.94 | 344 | $616,374.79 | $62.93 | 356 | $606,374.79 | $-1,775,652.59 |
| 2023-07-30 00:00:00 | SELL | $441.30 | 6 | $240,655.52 | $2.65 | 7 | $230,655.52 | $-564,309.28 |
| 2023-08-07 00:00:00 | SELL | $110.01 | 4 | $120,733.83 | $0.44 | 3 | $110,733.83 | $-244,166.82 |
| 2023-09-01 00:00:00 | SELL | $182.20 | 8 | $12,114.46 | $1.46 | 6 | $2,114.46 | $-14,678.99 |
| 2023-09-01 00:00:00 | SELL | $115.00 | 22 | $38,443.58 | $2.53 | 1 | $28,443.58 | $-76,987.25 |
| 2023-09-24 00:00:00 | SELL | $295.42 | 2 | $8,873.66 | $0.59 | 4 | $-1,126.34 | $-5,815.62 |
| 2023-09-24 00:00:00 | SELL | $193.66 | 16 | $82,045.30 | $3.10 | 11 | $72,045.30 | $-181,539.61 |
| 2023-10-12 00:00:00 | BUY | $80.22 | 200 | $53,060.95 | $16.04 | 272 | $43,060.95 | $-176,486.54 |
| 2023-10-16 00:00:00 | SELL | $245.46 | 235 | $374,810.16 | $57.68 | 102 | $364,810.16 | $-1,659,723.86 |
| 2023-10-28 00:00:00 | SELL | $182.12 | 149 | $209,344.33 | $27.14 | 165 | $199,344.33 | $-537,348.36 |
| 2023-12-20 00:00:00 | SELL | $398.23 | 1 | $64,353.01 | $0.40 | 88 | $54,353.01 | $-148,625.24 |
| 2023-12-25 00:00:00 | SELL | $358.00 | 129 | $536,225.20 | $46.18 | 78 | $526,225.20 | $-2,817,203.28 |
| 2023-12-28 00:00:00 | SELL | $80.83 | 5 | $690,625.02 | $0.40 | 212 | $680,625.02 | $-3,682,788.40 |
| 2024-01-27 00:00:00 | BUY | $391.12 | 5 | $66,661.30 | $1.96 | 164 | $56,661.30 | $-242,484.89 |
| 2024-01-30 00:00:00 | SELL | $160.68 | 19 | $712,488.62 | $3.05 | 109 | $702,488.62 | $-3,634,859.12 |
| 2024-02-11 00:00:00 | SELL | $391.37 | 1 | $9,620.50 | $0.39 | 2 | $-379.50 | $-4,878.84 |
| 2024-03-14 00:00:00 | BUY | $335.44 | 4 | $8,727.65 | $1.34 | 7 | $-1,272.35 | $-8,511.71 |
| 2024-03-21 00:00:00 | SELL | $57.38 | 24 | $78,949.82 | $1.38 | 27 | $68,949.82 | $-182,120.69 |
| 2024-04-14 00:00:00 | SELL | $389.24 | 47 | $810,072.88 | $18.29 | 14 | $800,072.88 | $-3,383,445.70 |
| 2024-04-24 00:00:00 | SELL | $288.32 | 1 | $241,277.67 | $0.29 | 1 | $231,277.67 | $-567,110.08 |
| 2024-04-28 00:00:00 | BUY | $124.51 | 14 | $53,475.45 | $1.74 | 25 | $43,475.45 | $-141,696.66 |
| 2024-04-29 00:00:00 | SELL | $442.03 | 134 | $272,063.84 | $59.23 | 171 | $262,063.84 | $-1,242,762.08 |
| 2024-05-06 00:00:00 | BUY | $452.87 | 9 | $33,810.52 | $4.08 | 32 | $23,810.52 | $-58,534.47 |
| 2024-05-06 00:00:00 | BUY | $105.01 | 4,620 | $1,449,283.54 | $485.14 | 6,057 | $1,439,283.54 | $-4,109,079.86 |
| 2024-05-09 00:00:00 | SELL | $81.34 | 12 | $11,044.32 | $0.98 | 7 | $1,044.32 | $-18,728.81 |
| 2024-06-01 00:00:00 | SELL | $429.08 | 488 | $517,896.12 | $209.39 | 274 | $507,896.12 | $-2,468,503.97 |
| 2024-07-30 00:00:00 | SELL | $434.37 | 76 | $757,062.05 | $33.01 | 251 | $747,062.05 | $-3,279,868.21 |
| 2024-08-04 00:00:00 | SELL | $192.71 | 68 | $66,152.39 | $13.10 | 204 | $56,152.39 | $-175,037.86 |
| 2024-09-23 00:00:00 | SELL | $377.11 | 45 | $731,331.84 | $16.97 | 80 | $721,331.84 | $-3,669,754.79 |
| 2024-10-11 00:00:00 | BUY | $328.77 | 2,996 | $10,933,774.46 | $985.01 | 2,999 | $10,923,774.46 | $-22,858,110.50 |
| 2024-10-30 00:00:00 | SELL | $413.14 | 20 | $572,364.36 | $8.26 | 42 | $562,364.36 | $-2,983,277.26 |
| 2024-11-12 00:00:00 | BUY | $333.80 | 3 | $10,070.75 | $1.00 | 3 | $70.75 | $-8,856.99 |
| 2024-12-06 00:00:00 | SELL | $94.77 | 21 | $350,752.25 | $1.99 | 202 | $340,752.25 | $-833,143.95 |
| 2024-12-15 00:00:00 | BUY | $325.00 | 172 | $260,144.10 | $55.90 | 172 | $250,144.10 | $-993,613.98 |
| 2024-12-26 00:00:00 | SELL | $247.63 | 6 | $13,598.77 | $1.49 | 0 | $3,598.77 | $0.00 |
| 2025-01-01 00:00:00 | SELL | $253.60 | 34 | $127,836.08 | $8.62 | 20 | $117,836.08 | $-220,836.40 |
| 2025-01-20 00:00:00 | BUY | $184.73 | 386 | $193,199.06 | $71.31 | 386 | $183,199.06 | $-662,057.64 |
| 2025-03-30 00:00:00 | SELL | $250.94 | 5 | $253,376.93 | $1.25 | 58 | $243,376.93 | $-718,808.52 |
| 2025-03-31 00:00:00 | BUY | $378.96 | 64 | $182,235.37 | $24.25 | 314 | $172,235.37 | $-424,150.15 |
| 2025-04-04 00:00:00 | BUY | $121.80 | 1,437 | $592,657.75 | $175.03 | 1,438 | $582,657.75 | $-3,524,775.63 |
| 2025-05-12 00:00:00 | SELL | $109.31 | 328 | $323,294.03 | $35.85 | 279 | $313,294.03 | $-821,791.11 |
| 2025-05-21 00:00:00 | BUY | $457.21 | 5,130 | $8,058,402.73 | $2345.46 | 6,507 | $8,048,402.73 | $-4,216,333.65 |
| 2025-06-01 00:00:00 | SELL | $114.01 | 22 | $791,796.70 | $2.51 | 61 | $781,796.70 | $-3,381,940.61 |
| 2025-06-11 00:00:00 | SELL | $418.52 | 1 | $8,607.67 | $0.42 | 0 | $-1,392.33 | $0.00 |
| 2025-06-19 00:00:00 | SELL | $347.32 | 13 | $716,999.31 | $4.52 | 96 | $706,999.31 | $-3,619,030.01 |
| 2025-06-27 00:00:00 | SELL | $326.87 | 2 | $128,489.17 | $0.65 | 18 | $118,489.17 | $-220,024.61 |
| SUMMARY (433 total orders) | $128,489.17 | $80100.49 | - | $36.54% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Svm Rnn | 1d | 2.332 | 41.3% | -12.3% | 0.6% | 🏆 BEST |
| 2 | Turtle Trading | 1d | 2.314 | 30.7% | -9.6% | 0.4% | |
| 3 | Linear Regression Pca | 1d | 2.269 | -12.4% | -28.4% | 0.4% | |
| 4 | Pullback | 1d | 2.187 | 47.9% | -13.4% | 0.3% | |
| 5 | Counter Punsh | 1d | 2.099 | 37.4% | -15.3% | 0.5% | |
| 6 | Improved Index Trend | 1d | 2.079 | 56.6% | -26.3% | 0.7% | |
| 7 | Markov | 1d | 2.060 | -18.0% | -28.2% | 0.4% | |
| 8 | Weekly Breakout | 1d | 2.058 | 69.5% | -23.0% | 0.5% | |
| 9 | Rnn Linear Regression | 1d | 2.050 | 60.6% | -9.9% | 0.3% | |
| 10 | Decision Tree 2 | 1d | 1.993 | 4.6% | -29.2% | 0.5% | |
| 11 | Linear Regression | 1d | 1.984 | -15.1% | -19.4% | 0.3% | |
| 12 | Donchian Channels Breakout | 1d | 1.932 | 2.3% | -9.8% | 0.7% | |
| 13 | Rsi | 1d | 1.780 | 44.4% | -15.8% | 0.7% | |
| 14 | Adx | 1d | 1.702 | -6.5% | -11.2% | 0.5% | |
| 15 | Decision Tree 3 | 1d | 1.614 | -10.3% | -12.9% | 0.6% | |
| 16 | Trend Risk Protection | 1d | 1.608 | 20.5% | -14.2% | 0.6% | |
| 17 | Long Short Term Memory Neural Network | 1d | 1.519 | -13.0% | -8.4% | 0.7% | |
| 18 | Donchian Boyt | 1d | 1.443 | 56.6% | -12.0% | 0.6% | |
| 19 | Mfi | 1d | 1.423 | 19.8% | -29.4% | 0.3% | |
| 20 | Stan Weinstein | 1d | 1.364 | 25.8% | -26.9% | 0.7% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-01-18 00:00:00 | SELL | $325.11 | 11 | $11,669.23 | $3.58 | 2 | $1,669.23 | $-72,482.31 |
| 2022-01-29 00:00:00 | SELL | $411.69 | 2 | $10,994.50 | $0.82 | 2 | $994.50 | $-91,272.39 |
| 2022-03-02 00:00:00 | SELL | $480.64 | 70 | $45,426.01 | $33.64 | 2 | $35,426.01 | $-154,307.33 |
| 2022-04-02 00:00:00 | BUY | $419.27 | 5 | $6,151.48 | $2.10 | 25 | $-3,848.52 | $-5,542.92 |
| 2022-07-01 00:00:00 | BUY | $369.47 | 6 | $11,188.92 | $2.22 | 8 | $1,188.92 | $-41,648.47 |
| 2022-07-24 00:00:00 | BUY | $122.31 | 108 | $34,419.11 | $13.21 | 116 | $24,419.11 | $-160,972.67 |
| 2022-09-04 00:00:00 | SELL | $129.86 | 16 | $28,720.94 | $2.08 | 0 | $18,720.94 | $0.00 |
| 2022-11-04 00:00:00 | BUY | $420.63 | 3 | $5,449.85 | $1.26 | 76 | $-4,550.15 | $-77,532.68 |
| 2022-11-18 00:00:00 | SELL | $259.31 | 31 | $33,444.21 | $8.04 | 154 | $23,444.21 | $-164,696.83 |
| 2023-01-08 00:00:00 | BUY | $478.81 | 1 | $10,734.06 | $0.48 | 1 | $734.06 | $-9,500.74 |
| 2023-01-17 00:00:00 | SELL | $465.86 | 2 | $13,071.20 | $0.93 | 0 | $3,071.20 | $0.00 |
| 2023-01-18 00:00:00 | BUY | $321.41 | 2 | $4,806.39 | $0.64 | 78 | $-5,193.61 | $-85,692.01 |
| 2023-02-11 00:00:00 | SELL | $307.09 | 33 | $23,201.71 | $10.13 | 24 | $13,201.71 | $-104,034.82 |
| 2023-05-11 00:00:00 | BUY | $467.56 | 3 | $10,709.98 | $1.40 | 4 | $709.98 | $-6,706.65 |
| 2023-05-22 00:00:00 | SELL | $418.92 | 1 | $13,906.13 | $0.42 | 1 | $3,906.13 | $-87,357.17 |
| 2023-06-22 00:00:00 | SELL | $427.28 | 7 | $10,405.11 | $2.99 | 6 | $405.11 | $-32,821.59 |
| 2023-06-28 00:00:00 | BUY | $127.02 | 4 | $9,606.13 | $0.51 | 4 | $-393.87 | $-31,222.63 |
| 2023-07-09 00:00:00 | BUY | $398.66 | 2 | $11,462.75 | $0.80 | 2 | $1,462.75 | $-102,563.56 |
| 2023-07-11 00:00:00 | BUY | $375.14 | 7 | $11,627.09 | $2.63 | 7 | $1,627.09 | $-38,572.72 |
| 2023-07-30 00:00:00 | BUY | $403.62 | 1 | $28,316.92 | $0.40 | 1 | $18,316.92 | $-120,815.66 |
| 2023-09-02 00:00:00 | BUY | $287.57 | 6 | $10,886.67 | $1.73 | 15 | $886.67 | $-76,765.94 |
| 2023-09-28 00:00:00 | SELL | $185.02 | 1 | $30,938.18 | $0.19 | 1 | $20,938.18 | $-116,334.42 |
| 2023-10-08 00:00:00 | SELL | $375.07 | 8 | $13,893.86 | $3.00 | 1 | $3,893.86 | $-56,300.92 |
| 2023-10-22 00:00:00 | BUY | $296.04 | 98 | $112,095.97 | $29.01 | 192 | $102,095.97 | $-189,983.05 |
| 2023-11-19 00:00:00 | SELL | $136.38 | 36 | $64,384.26 | $4.91 | 41 | $54,384.26 | $-199,039.51 |
| 2023-11-24 00:00:00 | BUY | $75.11 | 320 | $77,717.75 | $24.04 | 320 | $67,717.75 | $-198,751.39 |
| 2024-01-28 00:00:00 | BUY | $73.88 | 4 | $11,615.99 | $0.30 | 4 | $1,615.99 | $-35,089.74 |
| 2024-02-24 00:00:00 | BUY | $467.33 | 7 | $11,815.16 | $3.27 | 72 | $1,815.16 | $-118,349.67 |
| 2024-03-05 00:00:00 | BUY | $445.51 | 8 | $10,896.33 | $3.56 | 9 | $896.33 | $-49,102.28 |
| 2024-03-12 00:00:00 | SELL | $293.99 | 21 | $42,076.76 | $6.17 | 24 | $32,076.76 | $-168,105.25 |
| 2024-04-05 00:00:00 | BUY | $476.92 | 5 | $11,519.17 | $2.38 | 6 | $1,519.17 | $-84,914.59 |
| 2024-04-17 00:00:00 | SELL | $66.44 | 1 | $11,419.77 | $0.07 | 0 | $1,419.77 | $0.00 |
| 2024-05-06 00:00:00 | BUY | $390.76 | 6 | $10,724.30 | $2.34 | 6 | $724.30 | $-3,015.49 |
| 2024-05-11 00:00:00 | SELL | $265.20 | 27 | $28,685.07 | $7.16 | 11 | $18,685.07 | $-113,602.21 |
| 2024-05-14 00:00:00 | BUY | $328.42 | 3 | $9,216.72 | $0.99 | 4 | $-783.28 | $-28,005.50 |
| 2024-05-23 00:00:00 | BUY | $136.36 | 71 | $24,728.20 | $9.68 | 187 | $14,728.20 | $-162,872.07 |
| 2024-05-25 00:00:00 | SELL | $63.83 | 2 | $11,536.06 | $0.13 | 0 | $1,536.06 | $0.00 |
| 2024-06-23 00:00:00 | BUY | $345.14 | 38 | $32,654.56 | $13.12 | 39 | $22,654.56 | $-141,808.01 |
| 2024-06-29 00:00:00 | BUY | $302.00 | 28 | $20,165.78 | $8.46 | 28 | $10,165.78 | $-120,657.21 |
| 2024-10-21 00:00:00 | SELL | $344.09 | 3 | $21,531.76 | $1.03 | 38 | $11,531.76 | $-103,443.94 |
| 2024-11-09 00:00:00 | BUY | $282.77 | 10 | $8,705.54 | $2.83 | 10 | $-1,294.46 | $-64,668.44 |
| 2024-11-09 00:00:00 | BUY | $242.89 | 3 | $13,307.00 | $0.73 | 3 | $3,307.00 | $-86,318.75 |
| 2024-11-19 00:00:00 | BUY | $358.34 | 9 | $8,713.58 | $3.23 | 15 | $-1,286.42 | $-31,370.04 |
| 2024-11-29 00:00:00 | BUY | $119.71 | 1 | $13,321.63 | $0.12 | 8 | $3,321.63 | $-18,795.71 |
| 2024-12-12 00:00:00 | SELL | $77.76 | 10 | $9,166.63 | $0.78 | 9 | $-833.37 | $-25,881.63 |
| 2024-12-18 00:00:00 | BUY | $164.82 | 38 | $15,089.72 | $6.26 | 65 | $5,089.72 | $-135,020.82 |
| 2025-03-22 00:00:00 | BUY | $234.07 | 32 | $21,045.68 | $7.49 | 32 | $11,045.68 | $-114,132.76 |
| 2025-05-10 00:00:00 | SELL | $409.47 | 12 | $13,929.63 | $4.91 | 2 | $3,929.63 | $-39,151.27 |
| 2025-06-24 00:00:00 | SELL | $101.88 | 1 | $28,203.44 | $0.10 | 1 | $18,203.44 | $-129,011.26 |
| 2025-07-23 00:00:00 | SELL | $67.17 | 6 | $4,665.53 | $0.40 | 25 | $-5,334.47 | $-98,999.93 |
| SUMMARY (206 total orders) | $4,665.53 | $692.11 | - | $34.88% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Adx | 1d | 2.469 | 15.9% | -20.5% | 0.6% | 🏆 BEST |
| 2 | Markov | 1d | 2.420 | 71.5% | -15.4% | 0.5% | |
| 3 | Inside Day | 1d | 2.417 | -8.9% | -20.9% | 0.7% | |
| 4 | Macd | 1d | 2.384 | -5.1% | -21.4% | 0.7% | |
| 5 | Svm Rnn | 1d | 2.373 | 37.9% | -19.4% | 0.6% | |
| 6 | Neural Networks Recurrent Neural | 1d | 2.372 | 48.3% | -5.8% | 0.5% | |
| 7 | Donchian Channels Breakout | 1d | 2.315 | -18.6% | -20.6% | 0.5% | |
| 8 | Larry Williams | 1d | 2.299 | 75.3% | -9.5% | 0.3% | |
| 9 | Russell Rebalancing Strategy | 1d | 2.264 | 28.5% | -24.5% | 0.6% | |
| 10 | Bullish Engulfing | 1d | 2.239 | 50.5% | -5.0% | 0.7% | |
| 11 | Wheel Strategy | 1d | 2.202 | 69.9% | -19.1% | 0.3% | |
| 12 | Decision Tree | 1d | 2.188 | 32.0% | -25.1% | 0.7% | |
| 13 | Mfi | 1d | 2.105 | 43.8% | -8.2% | 0.6% | |
| 14 | Buyandhold | 1d | 2.087 | 30.1% | -22.0% | 0.6% | |
| 15 | Ais Micro Test Diversity Gap | 1d | 1.980 | 55.0% | -25.7% | 0.4% | |
| 16 | Decision Tree 3 | 1d | 1.924 | 23.3% | -26.2% | 0.5% | |
| 17 | Confident Trend | 1d | 1.922 | 24.1% | -28.1% | 0.4% | |
| 18 | Trend Risk Protection | 1d | 1.644 | -13.8% | -27.0% | 0.6% | |
| 19 | Support Vector Machines | 1d | 1.569 | 30.0% | -18.7% | 0.6% | |
| 20 | Bitcoin | 1d | 1.517 | 75.8% | -26.1% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2023-06-11 00:00:00 | SELL | $434.75 | 3 | $345,316.35 | $1.30 | 62 | $335,316.35 | $-1,894,306.12 |
| 2023-06-16 00:00:00 | SELL | $60.50 | 91 | $1,148,095.72 | $5.51 | 380 | $1,138,095.72 | $-5,276,579.88 |
| 2023-07-05 00:00:00 | BUY | $349.24 | 56 | $75,018.66 | $19.56 | 57 | $65,018.66 | $-416,788.44 |
| 2023-07-25 00:00:00 | BUY | $208.52 | 13 | $11,590.37 | $2.71 | 13 | $1,590.37 | $-20,245.96 |
| 2023-09-15 00:00:00 | BUY | $367.84 | 311 | $314,669.59 | $114.40 | 320 | $304,669.59 | $-1,689,153.20 |
| 2023-09-27 00:00:00 | SELL | $346.99 | 81 | $883,081.53 | $28.11 | 1,107 | $873,081.53 | $-3,298,257.47 |
| 2023-09-27 00:00:00 | BUY | $156.80 | 1,224 | $1,089,275.34 | $191.92 | 1,364 | $1,079,275.34 | $-5,471,965.69 |
| 2023-10-08 00:00:00 | SELL | $470.47 | 5 | $79,327.98 | $2.35 | 4 | $69,327.98 | $-204,870.51 |
| 2023-11-06 00:00:00 | SELL | $362.99 | 494 | $328,034.25 | $179.32 | 153 | $318,034.25 | $-988,801.21 |
| 2023-11-07 00:00:00 | SELL | $116.26 | 32 | $87,514.42 | $3.72 | 7 | $77,514.42 | $-309,240.98 |
| 2023-11-27 00:00:00 | SELL | $105.75 | 522 | $1,276,886.55 | $55.20 | 3 | $1,266,886.55 | $-5,582,799.07 |
| 2024-01-02 00:00:00 | SELL | $182.66 | 2 | $90,500.46 | $0.37 | 138 | $80,500.46 | $-390,620.54 |
| 2024-01-07 00:00:00 | BUY | $280.70 | 28 | $81,591.10 | $7.86 | 28 | $71,591.10 | $-303,018.71 |
| 2024-01-11 00:00:00 | SELL | $235.76 | 11 | $8,206.65 | $2.59 | 6 | $-1,793.35 | $-14,089.23 |
| 2024-01-12 00:00:00 | BUY | $312.44 | 22 | $80,748.44 | $6.87 | 26 | $70,748.44 | $-234,554.43 |
| 2024-01-18 00:00:00 | SELL | $325.80 | 85 | $90,931.71 | $27.69 | 18 | $80,931.71 | $-474,870.95 |
| 2024-01-20 00:00:00 | SELL | $339.93 | 31 | $80,860.45 | $10.54 | 24 | $70,860.45 | $-167,015.10 |
| 2024-01-26 00:00:00 | BUY | $112.89 | 687 | $645,005.12 | $77.55 | 687 | $635,005.12 | $-2,549,058.17 |
| 2024-02-17 00:00:00 | BUY | $388.70 | 30 | $76,101.11 | $11.66 | 49 | $66,101.11 | $-437,206.18 |
| 2024-02-25 00:00:00 | SELL | $463.72 | 104 | $1,115,401.20 | $48.23 | 542 | $1,105,401.20 | $-5,048,236.91 |
| 2024-03-02 00:00:00 | SELL | $335.60 | 37 | $71,289.02 | $12.42 | 43 | $61,289.02 | $-214,351.06 |
| 2024-03-09 00:00:00 | SELL | $262.54 | 1 | $433,018.86 | $0.26 | 2 | $423,018.86 | $-1,657,984.00 |
| 2024-03-20 00:00:00 | SELL | $284.74 | 949 | $721,195.14 | $270.21 | 8 | $711,195.14 | $-2,624,333.39 |
| 2024-03-25 00:00:00 | SELL | $130.02 | 252 | $510,231.39 | $32.76 | 46 | $500,231.39 | $-2,166,046.25 |
| 2024-03-30 00:00:00 | BUY | $136.48 | 122 | $90,518.96 | $16.65 | 139 | $80,518.96 | $-379,822.62 |
| 2024-06-08 00:00:00 | BUY | $114.39 | 614 | $261,425.87 | $70.24 | 840 | $251,425.87 | $-1,875,876.64 |
| 2024-06-18 00:00:00 | SELL | $499.68 | 319 | $1,176,487.25 | $159.40 | 671 | $1,166,487.25 | $-4,682,514.32 |
| 2024-06-19 00:00:00 | SELL | $207.71 | 34 | $514,385.61 | $7.06 | 19 | $504,385.61 | $-2,170,978.63 |
| 2024-07-09 00:00:00 | BUY | $210.37 | 17 | $9,626.51 | $3.58 | 35 | $-373.49 | $-72,616.57 |
| 2024-07-23 00:00:00 | SELL | $420.56 | 86 | $83,487.51 | $36.17 | 13 | $73,487.51 | $-152,077.87 |
| 2024-08-30 00:00:00 | BUY | $184.53 | 7 | $13,555.11 | $1.29 | 7 | $3,555.11 | $-24,693.71 |
| 2024-09-07 00:00:00 | SELL | $135.51 | 48 | $193,356.80 | $6.50 | 15 | $183,356.80 | $-965,988.95 |
| 2024-09-12 00:00:00 | SELL | $308.64 | 13 | $9,846.26 | $4.01 | 0 | $-153.74 | $0.00 |
| 2024-10-04 00:00:00 | SELL | $124.48 | 36 | $1,158,014.67 | $4.48 | 7 | $1,148,014.67 | $-3,378,791.15 |
| 2024-10-07 00:00:00 | SELL | $65.44 | 229 | $97,999.43 | $14.99 | 10 | $87,999.43 | $-422,639.01 |
| 2024-10-08 00:00:00 | SELL | $93.49 | 23 | $82,896.58 | $2.15 | 3 | $72,896.58 | $-249,271.16 |
| 2024-10-08 00:00:00 | SELL | $85.70 | 3,476 | $1,078,304.67 | $297.89 | 1,472 | $1,068,304.67 | $-6,080,716.03 |
| 2024-11-03 00:00:00 | SELL | $97.47 | 23 | $94,595.62 | $2.24 | 1 | $84,595.62 | $-436,597.62 |
| 2024-11-08 00:00:00 | SELL | $201.10 | 219 | $911,310.63 | $44.04 | 173 | $901,310.63 | $-4,277,650.43 |
| 2025-01-07 00:00:00 | SELL | $460.08 | 32 | $72,086.98 | $14.72 | 65 | $62,086.98 | $-212,772.49 |
| 2025-01-10 00:00:00 | SELL | $112.68 | 2 | $255,873.00 | $0.23 | 0 | $245,873.00 | $0.00 |
| 2025-02-03 00:00:00 | SELL | $365.15 | 4 | $37,944.01 | $1.46 | 1 | $27,944.01 | $-89,132.06 |
| 2025-02-13 00:00:00 | SELL | $193.76 | 1,141 | $867,313.92 | $221.08 | 392 | $857,313.92 | $-4,236,486.58 |
| 2025-03-08 00:00:00 | SELL | $115.39 | 245 | $1,067,222.85 | $28.27 | 646 | $1,057,222.85 | $-5,225,029.14 |
| 2025-04-14 00:00:00 | BUY | $90.99 | 59 | $12,967.72 | $5.37 | 59 | $2,967.72 | $-78,760.41 |
| 2025-04-14 00:00:00 | BUY | $308.15 | 898 | $1,017,247.41 | $276.72 | 990 | $1,007,247.41 | $-4,436,015.32 |
| 2025-04-20 00:00:00 | SELL | $54.43 | 5 | $822,792.16 | $0.27 | 29 | $812,792.16 | $-2,834,034.73 |
| 2025-04-26 00:00:00 | SELL | $207.24 | 3 | $16,066.59 | $0.62 | 0 | $6,066.59 | $0.00 |
| 2025-06-05 00:00:00 | SELL | $448.82 | 113 | $107,186.67 | $50.72 | 17 | $97,186.67 | $-391,163.96 |
| 2025-06-20 00:00:00 | BUY | $415.73 | 4 | $15,257.48 | $1.66 | 4 | $5,257.48 | $-58,001.29 |
| SUMMARY (441 total orders) | $15,257.48 | $13674.69 | - | $10.67% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Decision Tree 2 | 1d | 2.500 | 26.8% | -28.3% | 0.7% | 🏆 BEST |
| 2 | Ais Micro Test Diversity Gap | 1d | 2.465 | 28.0% | -16.9% | 0.3% | |
| 3 | Mfi | 1d | 2.464 | -5.3% | -6.8% | 0.4% | |
| 4 | Adx | 1d | 2.331 | -17.9% | -10.4% | 0.3% | |
| 5 | Rnn Linear Regression | 1d | 2.205 | -3.8% | -20.5% | 0.5% | |
| 6 | Linear Regression | 1d | 2.194 | -18.5% | -14.4% | 0.7% | |
| 7 | Bollinger Bands | 1d | 2.141 | 73.0% | -25.2% | 0.5% | |
| 8 | Markov | 1d | 2.095 | 22.4% | -29.5% | 0.7% | |
| 9 | Rsi | 1d | 2.064 | 55.0% | -21.2% | 0.4% | |
| 10 | Donchian Boyt | 1d | 2.020 | -6.4% | -11.6% | 0.4% | |
| 11 | Lazy Trend Follower | 1d | 1.962 | 9.0% | -29.9% | 0.4% | |
| 12 | Inside Day | 1d | 1.906 | 19.8% | -22.9% | 0.5% | |
| 13 | Bullish Engulfing | 1d | 1.848 | -5.1% | -29.4% | 0.5% | |
| 14 | Svm Rnn | 1d | 1.787 | 58.1% | -9.3% | 0.3% | |
| 15 | Confident Trend | 1d | 1.724 | 29.1% | -9.4% | 0.3% | |
| 16 | Larry Williams | 1d | 1.674 | 24.3% | -26.6% | 0.5% | |
| 17 | Stan Weinstein | 1d | 1.648 | 74.6% | -25.2% | 0.4% | |
| 18 | Support Vector Machines | 1d | 1.621 | 30.7% | -22.3% | 0.6% | |
| 19 | Ride The Aggression | 1d | 1.610 | 63.2% | -27.6% | 0.5% | |
| 20 | Linear Regression Pca | 1d | 1.531 | 36.7% | -7.5% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2006-12-10 00:00:00 | SELL | $84.39 | 2 | $18,986.21 | $0.17 | 12 | $8,986.21 | $-26,591.59 |
| 2006-12-29 00:00:00 | SELL | $338.00 | 14 | $13,556.95 | $4.73 | 0 | $3,556.95 | $0.00 |
| 2007-02-14 00:00:00 | SELL | $75.20 | 1 | $11,059.71 | $0.08 | 0 | $1,059.71 | $0.00 |
| 2007-04-04 00:00:00 | BUY | $296.12 | 5 | $11,457.20 | $1.48 | 5 | $1,457.20 | $-20,669.42 |
| 2008-10-11 00:00:00 | SELL | $259.11 | 4 | $13,208.60 | $1.04 | 4 | $3,208.60 | $-14,632.66 |
| 2009-01-04 00:00:00 | SELL | $255.78 | 14 | $18,817.60 | $3.58 | 14 | $8,817.60 | $-24,023.34 |
| 2009-01-21 00:00:00 | SELL | $454.98 | 6 | $21,713.37 | $2.73 | 6 | $11,713.37 | $-24,874.37 |
| 2009-07-09 00:00:00 | SELL | $440.40 | 3 | $11,666.97 | $1.32 | 5 | $1,666.97 | $-17,272.71 |
| 2010-08-23 00:00:00 | BUY | $208.66 | 9 | $21,181.94 | $1.88 | 10 | $11,181.94 | $-25,517.62 |
| 2010-09-29 00:00:00 | SELL | $287.02 | 2 | $10,887.90 | $0.57 | 6 | $887.90 | $-11,214.81 |
| 2011-11-21 00:00:00 | SELL | $239.35 | 1 | $10,697.40 | $0.24 | 2 | $697.40 | $-1,372.06 |
| 2012-01-19 00:00:00 | BUY | $421.91 | 2 | $8,152.93 | $0.84 | 17 | $-1,847.07 | $-7,652.75 |
| 2012-05-31 00:00:00 | SELL | $145.06 | 2 | $11,110.29 | $0.29 | 0 | $1,110.29 | $0.00 |
| 2012-06-29 00:00:00 | BUY | $322.01 | 6 | $19,247.94 | $1.93 | 16 | $9,247.94 | $-24,330.03 |
| 2012-08-21 00:00:00 | SELL | $447.14 | 9 | $12,173.18 | $4.02 | 8 | $2,173.18 | $-12,091.99 |
| 2012-11-22 00:00:00 | SELL | $287.47 | 1 | $10,984.59 | $0.29 | 1 | $984.59 | $-1,563.29 |
| 2013-06-14 00:00:00 | SELL | $316.31 | 4 | $10,820.47 | $1.27 | 2 | $820.47 | $-566.77 |
| 2013-12-05 00:00:00 | BUY | $452.60 | 4 | $11,448.88 | $1.81 | 14 | $1,448.88 | $-14,003.16 |
| 2014-03-13 00:00:00 | SELL | $471.45 | 1 | $11,928.18 | $0.47 | 4 | $1,928.18 | $-21,744.80 |
| 2014-04-23 00:00:00 | BUY | $284.55 | 4 | $5,125.29 | $1.14 | 42 | $-4,874.71 | $3,391.53 |
| 2014-06-04 00:00:00 | BUY | $66.53 | 13 | $11,016.42 | $0.86 | 17 | $1,016.42 | $-18,343.65 |
| 2014-07-25 00:00:00 | SELL | $452.21 | 1 | $22,165.13 | $0.45 | 5 | $12,165.13 | $-25,343.19 |
| 2015-10-04 00:00:00 | SELL | $315.18 | 1 | $23,061.79 | $0.32 | 1 | $13,061.79 | $-27,289.08 |
| 2015-10-25 00:00:00 | BUY | $475.70 | 8 | $10,347.09 | $3.81 | 8 | $347.09 | $-11,863.53 |
| 2016-03-15 00:00:00 | SELL | $183.05 | 23 | $15,240.26 | $4.21 | 28 | $5,240.26 | $-22,478.91 |
| 2016-07-30 00:00:00 | SELL | $350.83 | 2 | $13,909.55 | $0.70 | 2 | $3,909.55 | $-14,967.46 |
| 2016-09-15 00:00:00 | BUY | $53.66 | 48 | $9,776.95 | $2.58 | 57 | $-223.05 | $-21,970.21 |
| 2016-09-30 00:00:00 | BUY | $268.32 | 1 | $13,288.36 | $0.27 | 1 | $3,288.36 | $-9,429.34 |
| 2016-10-18 00:00:00 | BUY | $128.04 | 4 | $9,487.35 | $0.51 | 4 | $-512.65 | $512.14 |
| 2017-08-04 00:00:00 | BUY | $114.54 | 6 | $8,927.17 | $0.69 | 9 | $-1,072.83 | $518.70 |
| 2017-09-11 00:00:00 | BUY | $113.17 | 26 | $6,950.54 | $2.94 | 37 | $-3,049.46 | $1,173.79 |
| 2017-10-21 00:00:00 | SELL | $215.47 | 1 | $11,882.22 | $0.22 | 4 | $1,882.22 | $-18,612.84 |
| 2018-06-26 00:00:00 | BUY | $447.10 | 6 | $16,562.65 | $2.68 | 22 | $6,562.65 | $-21,578.03 |
| 2019-05-24 00:00:00 | SELL | $123.59 | 2 | $14,156.48 | $0.25 | 0 | $4,156.48 | $0.00 |
| 2020-02-16 00:00:00 | SELL | $209.78 | 6 | $11,034.36 | $1.26 | 51 | $1,034.36 | $-16,905.53 |
| 2020-06-27 00:00:00 | SELL | $103.44 | 13 | $12,792.20 | $1.34 | 1 | $2,792.20 | $-22,046.57 |
| 2020-12-13 00:00:00 | BUY | $155.33 | 9 | $12,354.99 | $1.40 | 9 | $2,354.99 | $-22,232.64 |
| 2021-01-14 00:00:00 | SELL | $87.51 | 20 | $6,873.75 | $1.75 | 22 | $-3,126.25 | $-7,772.42 |
| 2021-03-03 00:00:00 | BUY | $217.12 | 3 | $10,458.29 | $0.65 | 3 | $458.29 | $-548.05 |
| 2022-02-26 00:00:00 | BUY | $105.70 | 11 | $9,895.87 | $1.16 | 11 | $-104.13 | $-688.08 |
| 2022-04-02 00:00:00 | SELL | $320.99 | 7 | $13,261.11 | $2.25 | 10 | $3,261.11 | $-17,129.70 |
| 2022-04-30 00:00:00 | SELL | $320.36 | 6 | $8,870.77 | $1.92 | 31 | $-1,129.23 | $3,975.27 |
| 2022-05-31 00:00:00 | BUY | $209.82 | 9 | $8,997.60 | $1.89 | 15 | $-1,002.40 | $-9,789.58 |
| 2023-05-30 00:00:00 | SELL | $243.65 | 2 | $22,651.95 | $0.49 | 3 | $12,651.95 | $-26,873.30 |
| 2023-05-31 00:00:00 | SELL | $147.22 | 1 | $12,939.27 | $0.15 | 0 | $2,939.27 | $0.00 |
| 2023-08-24 00:00:00 | SELL | $244.74 | 8 | $8,829.71 | $1.96 | 14 | $-1,170.29 | $-6,271.31 |
| 2023-09-10 00:00:00 | SELL | $95.08 | 1 | $22,746.93 | $0.10 | 2 | $12,746.93 | $-27,414.11 |
| 2023-12-11 00:00:00 | BUY | $371.94 | 7 | $6,264.62 | $2.60 | 38 | $-3,735.38 | $8,177.68 |
| 2024-02-25 00:00:00 | SELL | $127.88 | 1 | $9,615.10 | $0.13 | 3 | $-384.90 | $-128.52 |
| 2024-08-31 00:00:00 | SELL | $457.00 | 4 | $13,754.36 | $1.83 | 0 | $3,754.36 | $0.00 |
| SUMMARY (52 total orders) | $13,754.36 | $74.85 | - | $20.17% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Lazy Trend Follower | 1d | 2.488 | 1.4% | -8.8% | 0.5% | 🏆 BEST |
| 2 | Face The Train | 1d | 2.450 | 43.1% | -26.8% | 0.6% | |
| 3 | Crude Oil | 1d | 2.366 | 72.5% | -13.8% | 0.3% | |
| 4 | Multi Layer Ema | 1d | 2.301 | -9.1% | -9.6% | 0.5% | |
| 5 | Mfi | 1d | 2.189 | 54.4% | -27.1% | 0.7% | |
| 6 | Rnn Linear Regression | 1d | 2.107 | 15.1% | -21.3% | 0.6% | |
| 7 | Improved Index Trend | 1d | 2.085 | 11.0% | -24.0% | 0.5% | |
| 8 | Buyandhold | 1d | 2.062 | 12.4% | -10.7% | 0.6% | |
| 9 | Donchian Boyt | 1d | 1.996 | 2.8% | -5.4% | 0.6% | |
| 10 | Decision Tree 3 | 1d | 1.992 | 78.5% | -5.8% | 0.5% | |
| 11 | Rsi | 1d | 1.986 | 65.1% | -29.5% | 0.5% | |
| 12 | Machine Learning Rsi | 1d | 1.802 | 64.8% | -10.5% | 0.4% | |
| 13 | Russell Rebalancing Strategy | 1d | 1.721 | 21.3% | -5.1% | 0.4% | |
| 14 | Bitcoin | 1d | 1.695 | 37.0% | -21.5% | 0.6% | |
| 15 | Stan Weinstein | 1d | 1.612 | 23.0% | -27.6% | 0.4% | |
| 16 | Wheel Strategy | 1d | 1.541 | 46.9% | -17.7% | 0.3% | |
| 17 | Stable Mean Revert | 1d | 1.509 | 17.0% | -6.2% | 0.5% | |
| 18 | Adx | 1d | 1.491 | -9.0% | -6.8% | 0.4% | |
| 19 | Markov | 1d | 1.434 | 76.3% | -22.0% | 0.4% | |
| 20 | Svm Rnn | 1d | 1.265 | 41.9% | -23.9% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-12-13 00:00:00 | SELL | $359.04 | 39 | $35,668.21 | $14.00 | 6 | $25,668.21 | $-70,066.54 |
| 2023-01-04 00:00:00 | SELL | $223.60 | 10 | $193,805.75 | $2.24 | 51 | $183,805.75 | $-639,419.28 |
| 2023-01-16 00:00:00 | SELL | $456.75 | 161 | $126,524.59 | $73.54 | 11 | $116,524.59 | $-405,665.59 |
| 2023-02-12 00:00:00 | BUY | $307.23 | 34 | $79,387.08 | $10.45 | 37 | $69,387.08 | $-231,832.12 |
| 2023-02-14 00:00:00 | BUY | $379.40 | 40 | $143,863.37 | $15.18 | 117 | $133,863.37 | $-494,583.64 |
| 2023-02-24 00:00:00 | BUY | $356.39 | 36 | $95,141.06 | $12.83 | 77 | $85,141.06 | $-410,729.99 |
| 2023-03-03 00:00:00 | SELL | $119.34 | 2 | $9,724.91 | $0.24 | 9 | $-275.09 | $-17,185.10 |
| 2023-04-08 00:00:00 | SELL | $194.96 | 618 | $1,110,405.90 | $120.48 | 170 | $1,100,405.90 | $-1,943,020.15 |
| 2023-04-11 00:00:00 | SELL | $268.88 | 32 | $15,905.08 | $8.60 | 12 | $5,905.08 | $-21,251.65 |
| 2023-05-23 00:00:00 | BUY | $78.50 | 22 | $8,788.01 | $1.73 | 22 | $-1,211.99 | $-19,547.35 |
| 2023-05-27 00:00:00 | SELL | $380.05 | 2 | $76,285.63 | $0.76 | 1 | $66,285.63 | $-320,478.48 |
| 2023-06-28 00:00:00 | BUY | $491.28 | 10 | $30,750.50 | $4.91 | 16 | $20,750.50 | $-64,360.29 |
| 2023-07-13 00:00:00 | BUY | $84.90 | 71 | $17,450.03 | $6.03 | 71 | $7,450.03 | $-38,546.65 |
| 2023-07-31 00:00:00 | BUY | $117.07 | 717 | $390,569.42 | $83.94 | 724 | $380,569.42 | $-919,596.90 |
| 2023-08-19 00:00:00 | SELL | $313.68 | 14 | $107,983.96 | $4.39 | 41 | $97,983.96 | $-425,311.01 |
| 2023-09-12 00:00:00 | BUY | $76.15 | 156 | $70,464.63 | $11.88 | 156 | $60,464.63 | $-245,815.06 |
| 2023-10-22 00:00:00 | SELL | $220.52 | 27 | $65,184.11 | $5.95 | 78 | $55,184.11 | $-295,308.25 |
| 2023-10-24 00:00:00 | SELL | $141.44 | 1 | $36,325.22 | $0.14 | 0 | $26,325.22 | $0.00 |
| 2023-10-25 00:00:00 | BUY | $378.92 | 2 | $10,930.17 | $0.76 | 4 | $930.17 | $320.62 |
| 2023-10-30 00:00:00 | SELL | $138.98 | 29 | $453,163.90 | $4.03 | 61 | $443,163.90 | $-995,875.37 |
| 2023-11-01 00:00:00 | BUY | $116.13 | 647 | $882,538.74 | $75.13 | 786 | $872,538.74 | $-1,523,525.94 |
| 2023-11-12 00:00:00 | SELL | $80.31 | 8 | $81,172.96 | $0.64 | 7 | $71,172.96 | $-257,132.86 |
| 2023-12-17 00:00:00 | SELL | $492.41 | 5 | $62,734.55 | $2.46 | 0 | $52,734.55 | $0.00 |
| 2024-01-11 00:00:00 | BUY | $229.15 | 12 | $48,346.48 | $2.75 | 12 | $38,346.48 | $-131,047.59 |
| 2024-01-12 00:00:00 | SELL | $385.87 | 33 | $156,584.18 | $12.73 | 84 | $146,584.18 | $-521,737.14 |
| 2024-03-26 00:00:00 | BUY | $91.75 | 126 | $87,242.14 | $11.56 | 194 | $77,242.14 | $-433,202.95 |
| 2024-06-09 00:00:00 | SELL | $152.37 | 38 | $79,132.63 | $5.79 | 25 | $69,132.63 | $-214,611.33 |
| 2024-06-11 00:00:00 | SELL | $430.96 | 5 | $10,298.68 | $2.15 | 1 | $298.68 | $-16,774.04 |
| 2024-06-16 00:00:00 | SELL | $111.63 | 59 | $88,928.45 | $6.59 | 18 | $78,928.45 | $-191,395.44 |
| 2024-06-18 00:00:00 | BUY | $431.30 | 26 | $61,530.24 | $11.21 | 27 | $51,530.24 | $-153,949.25 |
| 2024-06-24 00:00:00 | BUY | $304.06 | 1,033 | $1,203,791.13 | $314.09 | 1,982 | $1,193,791.13 | $-2,037,990.08 |
| 2024-06-26 00:00:00 | BUY | $358.62 | 74 | $264,811.48 | $26.54 | 123 | $254,811.48 | $-697,953.75 |
| 2024-07-06 00:00:00 | BUY | $176.73 | 454 | $302,955.58 | $80.23 | 461 | $292,955.58 | $-833,128.14 |
| 2024-08-13 00:00:00 | SELL | $68.42 | 6 | $83,311.23 | $0.41 | 16 | $73,311.23 | $-365,185.44 |
| 2024-09-07 00:00:00 | BUY | $396.97 | 8 | $49,729.43 | $3.18 | 8 | $39,729.43 | $-127,445.89 |
| 2024-10-08 00:00:00 | SELL | $257.56 | 14 | $19,151.40 | $3.61 | 5 | $9,151.40 | $-28,759.28 |
| 2024-11-01 00:00:00 | BUY | $303.26 | 17 | $1,145,899.42 | $5.16 | 79 | $1,135,899.42 | $-1,952,205.54 |
| 2024-11-08 00:00:00 | BUY | $398.42 | 17 | $17,167.46 | $6.77 | 82 | $7,167.46 | $-58,934.77 |
| 2024-11-11 00:00:00 | BUY | $404.15 | 68 | $101,636.37 | $27.48 | 71 | $91,636.37 | $-381,995.24 |
| 2024-11-24 00:00:00 | SELL | $359.47 | 12 | $71,120.56 | $4.31 | 17 | $61,120.56 | $-314,747.60 |
| 2024-12-10 00:00:00 | SELL | $402.30 | 25 | $1,103,651.83 | $10.06 | 87 | $1,093,651.83 | $-1,813,940.55 |
| 2024-12-17 00:00:00 | BUY | $342.66 | 194 | $221,167.47 | $66.48 | 226 | $211,167.47 | $-691,161.24 |
| 2024-12-17 00:00:00 | SELL | $437.72 | 7 | $1,117,388.44 | $3.06 | 21 | $1,107,388.44 | $-1,839,748.59 |
| 2025-01-05 00:00:00 | SELL | $233.42 | 3 | $221,867.01 | $0.70 | 223 | $211,867.01 | $-783,026.44 |
| 2025-01-20 00:00:00 | SELL | $95.40 | 1 | $10,516.69 | $0.10 | 0 | $516.69 | $0.00 |
| 2025-02-04 00:00:00 | SELL | $157.95 | 14 | $1,151,060.00 | $2.21 | 62 | $1,141,060.00 | $-1,966,370.25 |
| 2025-02-25 00:00:00 | SELL | $132.69 | 140 | $240,424.93 | $18.58 | 83 | $230,424.93 | $-824,065.03 |
| 2025-02-26 00:00:00 | SELL | $435.91 | 4 | $32,636.56 | $1.74 | 14 | $22,636.56 | $-51,487.15 |
| 2025-04-10 00:00:00 | SELL | $287.93 | 2 | $75,526.29 | $0.58 | 3 | $65,526.29 | $-319,994.74 |
| 2025-05-26 00:00:00 | BUY | $67.13 | 22 | $7,309.63 | $1.48 | 44 | $-2,690.37 | $-20,047.51 |
| SUMMARY (312 total orders) | $7,309.63 | $9195.46 | - | $34.32% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Inside Day | 1d | 2.469 | 46.9% | -5.8% | 0.6% | 🏆 BEST |
| 2 | Rnn Linear Regression | 1d | 2.434 | 26.8% | -5.1% | 0.5% | |
| 3 | Confident Trend | 1d | 2.405 | -8.8% | -28.1% | 0.6% | |
| 4 | Bollinger Bands | 1d | 2.387 | 27.1% | -10.6% | 0.5% | |
| 5 | Lazy Trend Follower | 1d | 2.281 | -7.8% | -26.2% | 0.6% | |
| 6 | Trend Risk Protection | 1d | 2.254 | 17.9% | -29.5% | 0.5% | |
| 7 | Svm Rnn | 1d | 2.211 | -12.6% | -9.0% | 0.3% | |
| 8 | Crude Oil | 1d | 2.174 | 5.7% | -13.5% | 0.5% | |
| 9 | Linear Regression | 1d | 2.147 | 49.3% | -18.0% | 0.6% | |
| 10 | Markov | 1d | 2.139 | 68.7% | -29.3% | 0.3% | |
| 11 | Rsi | 1d | 2.119 | 52.6% | -29.1% | 0.4% | |
| 12 | Face The Train | 1d | 2.097 | 79.7% | -19.1% | 0.3% | |
| 13 | Machine Learning Rsi | 1d | 2.003 | 42.6% | -17.4% | 0.5% | |
| 14 | Adx | 1d | 2.001 | 41.8% | -28.3% | 0.4% | |
| 15 | Bitcoin | 1d | 1.893 | 5.4% | -18.2% | 0.6% | |
| 16 | Larry Williams | 1d | 1.882 | 13.6% | -9.7% | 0.6% | |
| 17 | Buyandhold | 1d | 1.874 | 46.4% | -29.2% | 0.4% | |
| 18 | Russell Rebalancing Strategy | 1d | 1.836 | 21.3% | -17.2% | 0.6% | |
| 19 | Stan Weinstein | 1d | 1.761 | 7.3% | -5.8% | 0.6% | |
| 20 | Donchian Boyt | 1d | 1.731 | 32.0% | -6.7% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-03-10 00:00:00 | BUY | $463.66 | 3 | $83,794.14 | $1.39 | 16 | $73,794.14 | $-477,513.12 |
| 2022-03-25 00:00:00 | SELL | $335.02 | 24 | $145,614.37 | $8.04 | 41 | $135,614.37 | $-795,438.16 |
| 2022-07-15 00:00:00 | BUY | $432.43 | 23 | $39,501.98 | $9.95 | 23 | $29,501.98 | $-158,892.22 |
| 2022-07-24 00:00:00 | SELL | $399.72 | 7 | $97,491.25 | $2.80 | 0 | $87,491.25 | $0.00 |
| 2022-08-12 00:00:00 | SELL | $81.63 | 195 | $80,062.77 | $15.92 | 38 | $70,062.77 | $-519,284.91 |
| 2022-08-15 00:00:00 | SELL | $319.83 | 70 | $124,830.49 | $22.39 | 260 | $114,830.49 | $-1,077,714.78 |
| 2022-08-16 00:00:00 | SELL | $427.75 | 27 | $87,342.33 | $11.55 | 20 | $77,342.33 | $-518,085.78 |
| 2022-08-26 00:00:00 | SELL | $419.58 | 5 | $10,777.78 | $2.10 | 2 | $777.78 | $-12,069.56 |
| 2022-08-26 00:00:00 | SELL | $446.89 | 3 | $50,311.69 | $1.34 | 4 | $40,311.69 | $-136,618.33 |
| 2022-09-01 00:00:00 | SELL | $192.18 | 3 | $11,307.58 | $0.58 | 1 | $1,307.58 | $-13,172.73 |
| 2022-09-17 00:00:00 | SELL | $451.98 | 14 | $30,907.51 | $6.33 | 12 | $20,907.51 | $-63,870.83 |
| 2022-09-26 00:00:00 | SELL | $275.06 | 16 | $81,245.15 | $4.40 | 15 | $71,245.15 | $-292,583.94 |
| 2022-11-20 00:00:00 | SELL | $65.30 | 22 | $9,140.05 | $1.44 | 4 | $-859.95 | $-9,571.65 |
| 2022-12-13 00:00:00 | SELL | $149.79 | 1 | $61,842.57 | $0.15 | 1 | $51,842.57 | $-222,136.36 |
| 2022-12-24 00:00:00 | SELL | $233.81 | 286 | $132,971.58 | $66.87 | 83 | $122,971.58 | $-642,292.48 |
| 2023-01-06 00:00:00 | BUY | $285.10 | 80 | $119,328.21 | $22.81 | 80 | $109,328.21 | $-534,371.36 |
| 2023-01-08 00:00:00 | BUY | $86.92 | 297 | $120,167.06 | $25.81 | 337 | $110,167.06 | $-779,883.18 |
| 2023-01-10 00:00:00 | SELL | $213.72 | 80 | $196,403.04 | $17.10 | 174 | $186,403.04 | $-897,715.11 |
| 2023-03-19 00:00:00 | SELL | $432.63 | 42 | $218,557.52 | $18.17 | 128 | $208,557.52 | $-894,798.85 |
| 2023-04-25 00:00:00 | SELL | $375.00 | 18 | $139,977.15 | $6.75 | 62 | $129,977.15 | $-638,448.77 |
| 2023-05-24 00:00:00 | SELL | $435.31 | 147 | $93,565.62 | $63.99 | 15 | $83,565.62 | $-248,008.27 |
| 2023-06-06 00:00:00 | SELL | $387.19 | 33 | $60,066.28 | $12.78 | 8 | $50,066.28 | $-186,670.40 |
| 2023-07-10 00:00:00 | SELL | $479.64 | 9 | $16,610.62 | $4.32 | 21 | $6,610.62 | $-18,275.45 |
| 2023-07-17 00:00:00 | SELL | $440.45 | 5 | $18,560.25 | $2.20 | 2 | $8,560.25 | $-21,211.15 |
| 2023-07-29 00:00:00 | SELL | $78.20 | 20 | $227,363.94 | $1.56 | 5 | $217,363.94 | $-854,104.21 |
| 2023-08-08 00:00:00 | SELL | $265.61 | 15 | $87,743.53 | $3.98 | 6 | $77,743.53 | $-480,783.48 |
| 2023-09-21 00:00:00 | BUY | $362.78 | 50 | $121,820.14 | $18.14 | 112 | $111,820.14 | $-621,067.39 |
| 2023-10-16 00:00:00 | SELL | $404.82 | 53 | $104,987.81 | $21.46 | 41 | $94,987.81 | $-324,043.61 |
| 2023-10-19 00:00:00 | SELL | $427.10 | 1 | $19,465.09 | $0.43 | 3 | $9,465.09 | $-29,951.07 |
| 2023-10-28 00:00:00 | SELL | $193.05 | 129 | $86,686.47 | $24.90 | 44 | $76,686.47 | $-428,114.35 |
| 2023-12-11 00:00:00 | SELL | $322.74 | 15 | $91,782.84 | $4.84 | 27 | $81,782.84 | $-427,894.50 |
| 2023-12-18 00:00:00 | BUY | $447.09 | 34 | $71,138.52 | $15.20 | 208 | $61,138.52 | $-684,887.04 |
| 2024-01-03 00:00:00 | BUY | $206.04 | 14 | $13,723.19 | $2.88 | 35 | $3,723.19 | $-21,136.44 |
| 2024-02-18 00:00:00 | SELL | $76.34 | 19 | $126,393.60 | $1.45 | 18 | $116,393.60 | $-711,564.43 |
| 2024-02-21 00:00:00 | SELL | $234.51 | 2 | $97,276.47 | $0.47 | 0 | $87,276.47 | $0.00 |
| 2024-06-23 00:00:00 | BUY | $261.06 | 41 | $81,068.72 | $10.70 | 68 | $71,068.72 | $-418,856.48 |
| 2024-06-28 00:00:00 | SELL | $428.81 | 2 | $67,403.38 | $0.86 | 70 | $57,403.38 | $-302,694.80 |
| 2024-08-15 00:00:00 | SELL | $290.29 | 2 | $50,891.68 | $0.58 | 2 | $40,891.68 | $-137,825.31 |
| 2024-09-18 00:00:00 | SELL | $458.70 | 145 | $150,067.72 | $66.51 | 21 | $140,067.72 | $-783,450.04 |
| 2024-10-28 00:00:00 | BUY | $209.12 | 72 | $200,405.05 | $15.06 | 170 | $190,405.05 | $-899,569.23 |
| 2025-01-05 00:00:00 | BUY | $364.93 | 7 | $85,186.50 | $2.55 | 13 | $75,186.50 | $-477,633.12 |
| 2025-02-04 00:00:00 | SELL | $169.24 | 18 | $68,819.98 | $3.05 | 135 | $58,819.98 | $-483,503.32 |
| 2025-02-18 00:00:00 | BUY | $169.18 | 10 | $59,379.20 | $1.69 | 10 | $49,379.20 | $-202,534.20 |
| 2025-03-18 00:00:00 | BUY | $436.66 | 5 | $93,190.40 | $2.18 | 174 | $83,190.40 | $-634,776.83 |
| 2025-03-30 00:00:00 | BUY | $392.85 | 1 | $8,630.95 | $0.39 | 1 | $-1,369.05 | $-11,718.50 |
| 2025-04-04 00:00:00 | SELL | $338.52 | 19 | $48,105.19 | $6.43 | 1 | $38,105.19 | $-96,949.78 |
| 2025-04-17 00:00:00 | BUY | $72.18 | 161 | $61,808.09 | $11.62 | 173 | $51,808.09 | $-412,500.20 |
| 2025-04-19 00:00:00 | SELL | $163.77 | 3 | $34,569.57 | $0.49 | 23 | $24,569.57 | $-87,982.90 |
| 2025-05-18 00:00:00 | BUY | $66.14 | 28 | $6,406.60 | $1.85 | 34 | $-3,593.40 | $-17,991.35 |
| 2025-05-21 00:00:00 | SELL | $314.86 | 1 | $85,550.91 | $0.31 | 2 | $75,550.91 | $-296,080.13 |
| SUMMARY (281 total orders) | $85,550.91 | $2472.78 | - | $41.08% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Crude Oil | 1d | 2.479 | 62.8% | -11.5% | 0.5% | 🏆 BEST |
| 2 | Wheel Strategy | 1d | 2.465 | 70.1% | -8.7% | 0.3% | |
| 3 | Russell Rebalancing Strategy | 1d | 2.397 | 60.4% | -21.3% | 0.6% | |
| 4 | Lazy Trend Follower | 1d | 2.287 | 74.0% | -18.4% | 0.3% | |
| 5 | Turtle Trading | 1d | 2.254 | 27.8% | -9.5% | 0.5% | |
| 6 | Larry Williams | 1d | 2.252 | 41.4% | -14.2% | 0.6% | |
| 7 | Trend Risk Protection | 1d | 2.215 | 38.3% | -10.4% | 0.4% | |
| 8 | Linear Regression Pca | 1d | 2.023 | 17.0% | -12.8% | 0.4% | |
| 9 | Donchian Channels Breakout | 1d | 1.996 | -13.9% | -7.2% | 0.6% | |
| 10 | Neural Networks Recurrent Neural | 1d | 1.945 | 3.5% | -20.0% | 0.3% | |
| 11 | Counter Punsh | 1d | 1.938 | 30.0% | -13.2% | 0.3% | |
| 12 | Bollinger Bands | 1d | 1.905 | -12.9% | -21.4% | 0.6% | |
| 13 | Decision Tree 3 | 1d | 1.899 | 32.2% | -23.1% | 0.5% | |
| 14 | Pullback | 1d | 1.882 | 27.3% | -18.1% | 0.6% | |
| 15 | Adx | 1d | 1.701 | 79.9% | -7.5% | 0.4% | |
| 16 | Macd | 1d | 1.627 | 44.7% | -13.1% | 0.6% | |
| 17 | Machine Learning Rsi | 1d | 1.511 | 78.8% | -21.5% | 0.4% | |
| 18 | Face The Train | 1d | 1.501 | 29.4% | -16.9% | 0.5% | |
| 19 | Stable Mean Revert | 1d | 1.457 | 5.2% | -8.4% | 0.5% | |
| 20 | Rsi | 1d | 1.446 | 31.3% | -26.3% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-11-01 00:00:00 | SELL | $387.18 | 64 | $499,834.89 | $24.78 | 88 | $489,834.89 | $-3,263,607.10 |
| 2022-11-29 00:00:00 | SELL | $473.71 | 5 | $36,277.68 | $2.37 | 13 | $26,277.68 | $-111,656.89 |
| 2022-12-09 00:00:00 | SELL | $90.05 | 21 | $14,873.72 | $1.89 | 1 | $4,873.72 | $-91,252.09 |
| 2022-12-12 00:00:00 | BUY | $87.03 | 1,336 | $385,027.56 | $116.28 | 1,543 | $375,027.56 | $-847,693.16 |
| 2022-12-13 00:00:00 | BUY | $432.70 | 1 | $9,190.29 | $0.43 | 5 | $-809.71 | $-43,125.70 |
| 2022-12-16 00:00:00 | BUY | $407.11 | 227 | $477,291.28 | $92.42 | 264 | $467,291.28 | $-782,093.85 |
| 2022-12-29 00:00:00 | BUY | $499.94 | 4 | $7,097.67 | $2.00 | 4 | $-2,902.33 | $-33,989.51 |
| 2023-01-20 00:00:00 | BUY | $126.00 | 743 | $269,609.86 | $93.62 | 1,450 | $259,609.86 | $-2,713,365.26 |
| 2023-01-29 00:00:00 | SELL | $265.17 | 599 | $479,306.84 | $158.83 | 287 | $469,306.84 | $-813,469.61 |
| 2023-02-20 00:00:00 | SELL | $91.14 | 1,061 | $375,829.90 | $96.70 | 309 | $365,829.90 | $-2,961,526.56 |
| 2023-02-28 00:00:00 | SELL | $65.54 | 3 | $7,588.46 | $0.20 | 0 | $-2,411.54 | $0.00 |
| 2023-04-06 00:00:00 | SELL | $225.80 | 45 | $37,764.06 | $10.16 | 15 | $27,764.06 | $-96,472.99 |
| 2023-04-19 00:00:00 | SELL | $462.61 | 22 | $18,685.23 | $10.18 | 2 | $8,685.23 | $-63,607.70 |
| 2023-05-11 00:00:00 | SELL | $166.38 | 3 | $131,530.88 | $0.50 | 12 | $121,530.88 | $-479,124.67 |
| 2023-05-20 00:00:00 | SELL | $125.40 | 1 | $9,099.43 | $0.13 | 0 | $-900.57 | $0.00 |
| 2023-06-05 00:00:00 | SELL | $258.11 | 4 | $6,815.61 | $1.03 | 6 | $-3,184.39 | $-9,082.98 |
| 2023-06-16 00:00:00 | SELL | $499.43 | 5 | $42,520.77 | $2.50 | 0 | $32,520.77 | $0.00 |
| 2023-07-01 00:00:00 | SELL | $86.42 | 1 | $9,970.34 | $0.09 | 0 | $-29.66 | $0.00 |
| 2023-08-06 00:00:00 | BUY | $428.68 | 36 | $37,776.78 | $15.43 | 43 | $27,776.78 | $-220,112.48 |
| 2023-08-15 00:00:00 | BUY | $305.94 | 2 | $51,223.59 | $0.61 | 43 | $41,223.59 | $-222,067.68 |
| 2023-08-18 00:00:00 | BUY | $447.46 | 4 | $5,884.24 | $1.79 | 15 | $-4,115.76 | $-48,469.80 |
| 2023-09-19 00:00:00 | BUY | $377.24 | 195 | $275,563.63 | $73.56 | 3,382 | $265,563.63 | $-413,335.85 |
| 2023-09-20 00:00:00 | BUY | $231.43 | 116 | $231,274.12 | $26.85 | 419 | $221,274.12 | $-705,999.57 |
| 2023-09-27 00:00:00 | BUY | $399.59 | 6 | $7,290.99 | $2.40 | 15 | $-2,709.01 | $-43,388.53 |
| 2023-10-16 00:00:00 | BUY | $311.07 | 9 | $10,606.20 | $2.80 | 9 | $606.20 | $-75,892.59 |
| 2023-10-24 00:00:00 | SELL | $151.57 | 1 | $12,909.21 | $0.15 | 0 | $2,909.21 | $0.00 |
| 2023-11-29 00:00:00 | SELL | $361.86 | 3 | $9,263.38 | $1.09 | 2 | $-736.62 | $-2,416.91 |
| 2023-12-09 00:00:00 | SELL | $471.19 | 385 | $742,374.69 | $181.41 | 111 | $732,374.69 | $-1,977,290.92 |
| 2023-12-10 00:00:00 | SELL | $99.86 | 61 | $209,182.15 | $6.09 | 24 | $199,182.15 | $-593,809.42 |
| 2024-02-19 00:00:00 | SELL | $246.87 | 6 | $12,757.80 | $1.48 | 1 | $2,757.80 | $-81,244.99 |
| 2024-02-28 00:00:00 | BUY | $223.91 | 948 | $728,202.98 | $212.27 | 1,081 | $718,202.98 | $-856,210.32 |
| 2024-03-24 00:00:00 | SELL | $416.53 | 10 | $8,632.28 | $4.17 | 9 | $-1,367.72 | $-57,941.61 |
| 2024-05-29 00:00:00 | BUY | $315.60 | 6 | $46,961.10 | $1.89 | 6 | $36,961.10 | $-147,801.76 |
| 2024-06-07 00:00:00 | SELL | $115.52 | 13 | $48,856.62 | $1.50 | 0 | $38,856.62 | $0.00 |
| 2024-07-02 00:00:00 | SELL | $348.95 | 17 | $59,683.81 | $5.93 | 54 | $49,683.81 | $-399,503.56 |
| 2024-07-03 00:00:00 | SELL | $54.62 | 52 | $53,429.82 | $2.84 | 44 | $43,429.82 | $-199,162.73 |
| 2024-08-24 00:00:00 | BUY | $283.47 | 2 | $6,005.09 | $0.57 | 14 | $-3,994.91 | $-27,798.71 |
| 2024-09-15 00:00:00 | SELL | $96.55 | 11 | $7,299.89 | $1.06 | 2 | $-2,700.11 | $-12,666.60 |
| 2024-09-22 00:00:00 | SELL | $284.12 | 6 | $11,638.52 | $1.70 | 0 | $1,638.52 | $0.00 |
| 2024-09-29 00:00:00 | BUY | $102.81 | 89 | $37,802.16 | $9.15 | 95 | $27,802.16 | $-141,822.36 |
| 2024-09-30 00:00:00 | BUY | $208.53 | 3 | $9,373.80 | $0.63 | 3 | $-626.20 | $625.58 |
| 2024-10-08 00:00:00 | BUY | $442.16 | 3 | $7,405.39 | $1.33 | 3 | $-2,594.61 | $-14,175.73 |
| 2024-11-12 00:00:00 | SELL | $84.45 | 18 | $43,266.26 | $1.52 | 7 | $33,266.26 | $-253,386.89 |
| 2024-12-13 00:00:00 | SELL | $361.51 | 3 | $40,596.19 | $1.08 | 0 | $30,596.19 | $0.00 |
| 2025-01-12 00:00:00 | SELL | $407.88 | 16 | $53,789.63 | $6.53 | 51 | $43,789.63 | $-389,705.90 |
| 2025-02-12 00:00:00 | BUY | $497.25 | 16 | $188,190.70 | $7.96 | 168 | $178,190.70 | $-528,741.92 |
| 2025-02-12 00:00:00 | SELL | $187.09 | 107 | $334,472.14 | $20.02 | 672 | $324,472.14 | $-2,542,421.45 |
| 2025-03-05 00:00:00 | SELL | $477.30 | 10 | $10,949.36 | $4.77 | 0 | $949.36 | $0.00 |
| 2025-06-29 00:00:00 | SELL | $255.71 | 6 | $56,334.59 | $1.53 | 5 | $46,334.59 | $-172,897.73 |
| 2025-07-03 00:00:00 | SELL | $247.02 | 5 | $8,499.93 | $1.24 | 1 | $-1,500.07 | $-15,255.20 |
| SUMMARY (389 total orders) | $8,499.93 | $7092.36 | - | $31.42% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Turtle Trading | 1d | 2.473 | 55.2% | -20.0% | 0.5% | 🏆 BEST |
| 2 | Stan Weinstein | 1d | 2.470 | 57.3% | -13.3% | 0.5% | |
| 3 | Macd | 1d | 2.409 | -8.3% | -19.8% | 0.4% | |
| 4 | Mfi | 1d | 2.402 | 58.9% | -11.7% | 0.3% | |
| 5 | Donchian Boyt | 1d | 2.298 | 72.2% | -11.0% | 0.3% | |
| 6 | Ride The Aggression | 1d | 2.080 | 68.7% | -11.3% | 0.6% | |
| 7 | Decision Tree | 1d | 1.982 | 10.0% | -23.3% | 0.7% | |
| 8 | Adx | 1d | 1.916 | 14.4% | -22.2% | 0.7% | |
| 9 | Bollinger Bands | 1d | 1.775 | 58.2% | -20.4% | 0.4% | |
| 10 | Stable Mean Revert | 1d | 1.764 | 27.2% | -21.4% | 0.6% | |
| 11 | Svm Rnn | 1d | 1.714 | 29.9% | -17.1% | 0.5% | |
| 12 | Linear Regression Pca | 1d | 1.683 | 7.5% | -6.6% | 0.4% | |
| 13 | Buyandhold | 1d | 1.629 | 30.1% | -7.3% | 0.6% | |
| 14 | Confident Trend | 1d | 1.571 | 77.3% | -19.3% | 0.6% | |
| 15 | Lazy Trend Follower | 1d | 1.555 | 8.4% | -5.5% | 0.4% | |
| 16 | Decision Tree 2 | 1d | 1.550 | 72.3% | -17.5% | 0.4% | |
| 17 | Machine Learning Rsi | 1d | 1.480 | -5.8% | -13.2% | 0.4% | |
| 18 | Rnn Linear Regression | 1d | 1.456 | 63.6% | -29.8% | 0.3% | |
| 19 | Counter Punsh | 1d | 1.436 | 57.6% | -9.1% | 0.3% | |
| 20 | Pullback | 1d | 1.414 | 4.9% | -26.0% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2019-02-26 00:00:00 | SELL | $422.33 | 6 | $14,982.56 | $2.53 | 1 | $4,982.56 | $-4,193.86 |
| 2019-06-16 00:00:00 | SELL | $192.57 | 5 | $17,970.61 | $0.96 | 0 | $7,970.61 | $0.00 |
| 2019-09-24 00:00:00 | SELL | $79.28 | 26 | $47,133.93 | $2.06 | 28 | $37,133.93 | $-188,993.41 |
| 2019-10-28 00:00:00 | SELL | $224.72 | 9 | $15,891.08 | $2.02 | 4 | $5,891.08 | $-45,944.29 |
| 2019-12-12 00:00:00 | BUY | $208.91 | 5 | $13,870.62 | $1.04 | 13 | $3,870.62 | $-43,082.78 |
| 2019-12-20 00:00:00 | BUY | $175.09 | 5 | $11,925.09 | $0.88 | 5 | $1,925.09 | $-29,967.12 |
| 2020-06-26 00:00:00 | SELL | $63.07 | 11 | $8,730.58 | $0.69 | 20 | $-1,269.42 | $-37,846.40 |
| 2020-10-15 00:00:00 | BUY | $333.72 | 8 | $23,067.78 | $2.67 | 9 | $13,067.78 | $-82,724.41 |
| 2021-04-04 00:00:00 | SELL | $211.31 | 6 | $28,442.53 | $1.27 | 15 | $18,442.53 | $-78,441.12 |
| 2021-05-11 00:00:00 | SELL | $72.97 | 174 | $66,201.12 | $12.70 | 2 | $56,201.12 | $-169,304.55 |
| 2021-06-18 00:00:00 | SELL | $377.04 | 9 | $27,175.93 | $3.39 | 21 | $17,175.93 | $-73,693.00 |
| 2021-10-23 00:00:00 | SELL | $259.66 | 8 | $13,424.01 | $2.08 | 5 | $3,424.01 | $-19,464.53 |
| 2021-11-16 00:00:00 | SELL | $428.67 | 3 | $18,036.72 | $1.29 | 1 | $8,036.72 | $-58,625.32 |
| 2021-11-24 00:00:00 | SELL | $287.84 | 1 | $17,703.96 | $0.29 | 0 | $7,703.96 | $0.00 |
| 2021-12-02 00:00:00 | SELL | $484.24 | 20 | $17,550.48 | $9.68 | 103 | $7,550.48 | $-73,588.86 |
| 2022-02-19 00:00:00 | BUY | $99.65 | 8 | $13,870.23 | $0.80 | 8 | $3,870.23 | $-19,965.64 |
| 2022-05-04 00:00:00 | SELL | $418.51 | 16 | $20,681.93 | $6.70 | 5 | $10,681.93 | $-65,010.66 |
| 2022-05-08 00:00:00 | SELL | $64.85 | 3 | $16,518.96 | $0.19 | 4 | $6,518.96 | $-104,616.89 |
| 2022-10-14 00:00:00 | SELL | $482.41 | 22 | $57,736.31 | $10.61 | 6 | $47,736.31 | $-188,318.69 |
| 2022-11-13 00:00:00 | SELL | $313.72 | 6 | $14,693.45 | $1.88 | 9 | $4,693.45 | $-56,230.54 |
| 2023-01-31 00:00:00 | SELL | $467.66 | 5 | $14,261.04 | $2.34 | 0 | $4,261.04 | $0.00 |
| 2023-04-21 00:00:00 | SELL | $495.96 | 15 | $17,660.70 | $7.44 | 2 | $7,660.70 | $-38,115.96 |
| 2023-05-23 00:00:00 | SELL | $268.36 | 2 | $75,695.23 | $0.54 | 12 | $65,695.23 | $-133,192.73 |
| 2023-06-26 00:00:00 | SELL | $141.95 | 55 | $65,555.35 | $7.81 | 52 | $55,555.35 | $-146,952.70 |
| 2023-08-19 00:00:00 | SELL | $167.84 | 7 | $10,833.21 | $1.17 | 15 | $833.21 | $-33,797.34 |
| 2023-08-22 00:00:00 | SELL | $411.95 | 3 | $15,104.85 | $1.24 | 5 | $5,104.85 | $-19,500.25 |
| 2023-08-24 00:00:00 | BUY | $387.15 | 4 | $17,715.25 | $1.55 | 152 | $7,715.25 | $-76,018.20 |
| 2023-09-24 00:00:00 | BUY | $243.13 | 13 | $12,946.37 | $3.16 | 17 | $2,946.37 | $-5,684.78 |
| 2023-10-09 00:00:00 | SELL | $65.95 | 1 | $25,740.21 | $0.07 | 1 | $15,740.21 | $-85,661.93 |
| 2023-10-14 00:00:00 | BUY | $153.12 | 21 | $13,992.41 | $3.22 | 21 | $3,992.41 | $-60,672.21 |
| 2023-11-29 00:00:00 | SELL | $291.81 | 8 | $20,047.43 | $2.33 | 144 | $10,047.43 | $-94,391.73 |
| 2024-01-25 00:00:00 | BUY | $484.87 | 15 | $17,515.16 | $7.27 | 15 | $7,515.16 | $-81,124.58 |
| 2024-03-14 00:00:00 | SELL | $237.16 | 5 | $16,007.05 | $1.19 | 13 | $6,007.05 | $-105,314.22 |
| 2024-04-08 00:00:00 | SELL | $55.49 | 15 | $29,273.97 | $0.83 | 0 | $19,273.97 | $0.00 |
| 2024-05-19 00:00:00 | BUY | $347.74 | 2 | $9,303.82 | $0.70 | 2 | $-696.18 | $695.49 |
| 2024-06-29 00:00:00 | SELL | $164.75 | 1 | $12,143.65 | $0.16 | 3 | $2,143.65 | $-30,348.33 |
| 2024-07-06 00:00:00 | SELL | $158.14 | 7 | $24,173.65 | $1.11 | 2 | $14,173.65 | $-88,081.36 |
| 2024-08-02 00:00:00 | BUY | $251.94 | 10 | $11,056.32 | $2.52 | 14 | $1,056.32 | $-14,716.27 |
| 2024-09-03 00:00:00 | SELL | $152.31 | 1 | $12,295.81 | $0.15 | 2 | $2,295.81 | $-30,537.95 |
| 2024-10-10 00:00:00 | SELL | $400.35 | 7 | $14,332.73 | $2.80 | 0 | $4,332.73 | $0.00 |
| 2024-10-18 00:00:00 | SELL | $322.85 | 12 | $16,853.43 | $3.87 | 1 | $6,853.43 | $-23,888.32 |
| 2025-01-04 00:00:00 | BUY | $54.98 | 31 | $28,969.90 | $1.70 | 102 | $18,969.90 | $-117,857.20 |
| 2025-01-17 00:00:00 | BUY | $285.28 | 5 | $16,276.13 | $1.43 | 5 | $6,276.13 | $-40,311.09 |
| 2025-02-17 00:00:00 | SELL | $50.39 | 48 | $67,971.43 | $2.42 | 4 | $57,971.43 | $-154,132.32 |
| 2025-03-13 00:00:00 | BUY | $458.03 | 8 | $29,200.91 | $3.66 | 17 | $19,200.91 | $-64,750.55 |
| 2025-03-29 00:00:00 | BUY | $188.44 | 4 | $13,578.23 | $0.75 | 4 | $3,578.23 | $-16,735.91 |
| 2025-04-11 00:00:00 | SELL | $218.00 | 1 | $15,414.08 | $0.22 | 3 | $5,414.08 | $-48,038.48 |
| 2025-05-13 00:00:00 | SELL | $156.80 | 1 | $17,211.13 | $0.16 | 0 | $7,211.13 | $0.00 |
| 2025-05-20 00:00:00 | BUY | $369.86 | 5 | $14,669.16 | $1.85 | 7 | $4,669.16 | $-44,254.16 |
| 2025-06-23 00:00:00 | SELL | $181.34 | 1 | $9,484.98 | $0.18 | 1 | $-515.02 | $-514.14 |
| SUMMARY (146 total orders) | $9,484.98 | $430.56 | - | $39.20% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Lazy Trend Follower | 1d | 2.351 | 31.2% | -10.3% | 0.6% | 🏆 BEST |
| 2 | Adx | 1d | 2.315 | 42.9% | -29.2% | 0.4% | |
| 3 | Stable Mean Revert | 1d | 2.284 | 27.8% | -8.0% | 0.6% | |
| 4 | Donchian Channels Breakout | 1d | 2.155 | 52.4% | -5.8% | 0.6% | |
| 5 | Neural Networks Recurrent Neural | 1d | 2.139 | 32.9% | -8.2% | 0.3% | |
| 6 | Rnn Linear Regression | 1d | 2.067 | 48.4% | -29.1% | 0.7% | |
| 7 | Pullback | 1d | 1.852 | 55.5% | -7.9% | 0.3% | |
| 8 | Stan Weinstein | 1d | 1.784 | -11.5% | -7.5% | 0.5% | |
| 9 | Decision Tree | 1d | 1.628 | 1.0% | -13.1% | 0.5% | |
| 10 | Donchian Boyt | 1d | 1.624 | -12.8% | -18.9% | 0.4% | |
| 11 | Larry Williams | 1d | 1.554 | 24.9% | -22.0% | 0.4% | |
| 12 | Long Short Term Memory Neural Network | 1d | 1.457 | 43.0% | -28.6% | 0.3% | |
| 13 | Rsi | 1d | 1.392 | 0.1% | -11.0% | 0.5% | |
| 14 | Mfi | 1d | 1.382 | 64.1% | -11.9% | 0.3% | |
| 15 | Bollinger Bands | 1d | 1.370 | 42.3% | -15.8% | 0.3% | |
| 16 | Trend Risk Protection | 1d | 1.368 | 41.5% | -5.8% | 0.6% | |
| 17 | Macd | 1d | 1.368 | 66.8% | -11.4% | 0.6% | |
| 18 | Wheel Strategy | 1d | 1.335 | 20.7% | -28.6% | 0.3% | |
| 19 | Counter Punsh | 1d | 1.320 | 11.3% | -15.5% | 0.5% | |
| 20 | Bullish Engulfing | 1d | 1.275 | 51.5% | -29.0% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2021-01-20 00:00:00 | SELL | $139.96 | 8 | $17,430.79 | $1.12 | 5 | $7,430.79 | $-18,341.33 |
| 2021-01-28 00:00:00 | SELL | $92.03 | 1 | $36,041.72 | $0.09 | 19 | $26,041.72 | $-216,682.61 |
| 2021-01-31 00:00:00 | SELL | $497.08 | 11 | $35,354.55 | $5.47 | 23 | $25,354.55 | $-272,255.54 |
| 2021-02-13 00:00:00 | SELL | $278.50 | 10 | $29,910.08 | $2.78 | 0 | $19,910.08 | $0.00 |
| 2021-07-02 00:00:00 | BUY | $267.06 | 10 | $40,894.33 | $2.67 | 42 | $30,894.33 | $-82,485.18 |
| 2021-07-04 00:00:00 | BUY | $65.51 | 46 | $16,714.74 | $3.01 | 46 | $6,714.74 | $-33,326.47 |
| 2021-07-18 00:00:00 | SELL | $310.19 | 39 | $38,041.87 | $12.10 | 18 | $28,041.87 | $-193,399.97 |
| 2021-10-04 00:00:00 | BUY | $115.09 | 77 | $41,770.34 | $8.86 | 89 | $31,770.34 | $-86,128.82 |
| 2021-10-25 00:00:00 | BUY | $121.47 | 12 | $48,715.73 | $1.46 | 23 | $38,715.73 | $-145,784.25 |
| 2021-11-12 00:00:00 | SELL | $328.32 | 3 | $30,422.88 | $0.98 | 21 | $20,422.88 | $-233,399.54 |
| 2021-11-22 00:00:00 | BUY | $429.73 | 16 | $27,486.93 | $6.88 | 17 | $17,486.93 | $-59,290.16 |
| 2022-02-11 00:00:00 | SELL | $60.01 | 68 | $44,099.79 | $4.08 | 13 | $34,099.79 | $-122,447.40 |
| 2022-02-13 00:00:00 | SELL | $207.38 | 23 | $53,480.69 | $4.77 | 0 | $43,480.69 | $0.00 |
| 2022-02-18 00:00:00 | SELL | $103.69 | 3 | $19,100.61 | $0.31 | 3 | $9,100.61 | $-34,424.48 |
| 2022-03-20 00:00:00 | BUY | $293.77 | 18 | $44,549.93 | $5.29 | 20 | $34,549.93 | $-76,274.83 |
| 2022-04-11 00:00:00 | BUY | $186.72 | 21 | $31,826.33 | $3.92 | 21 | $21,826.33 | $-58,753.29 |
| 2022-04-27 00:00:00 | SELL | $248.07 | 10 | $31,770.29 | $2.48 | 5 | $21,770.29 | $-269,311.63 |
| 2022-05-02 00:00:00 | SELL | $99.94 | 3 | $42,069.85 | $0.30 | 86 | $32,069.85 | $-96,639.46 |
| 2022-05-19 00:00:00 | BUY | $407.83 | 5 | $5,439.02 | $2.04 | 6 | $-4,560.98 | $-4,758.18 |
| 2022-05-22 00:00:00 | BUY | $479.85 | 10 | $13,050.03 | $4.80 | 12 | $3,050.03 | $-15,118.79 |
| 2022-05-27 00:00:00 | SELL | $140.31 | 81 | $30,383.51 | $11.37 | 61 | $20,383.51 | $-73,591.13 |
| 2022-06-05 00:00:00 | BUY | $63.76 | 8 | $1,696.64 | $0.51 | 29 | $-8,303.36 | $-11,550.30 |
| 2022-08-25 00:00:00 | BUY | $496.17 | 8 | $27,885.11 | $3.97 | 47 | $17,885.11 | $-213,004.80 |
| 2022-09-19 00:00:00 | SELL | $452.91 | 5 | $34,519.80 | $2.26 | 0 | $24,519.80 | $0.00 |
| 2022-12-01 00:00:00 | SELL | $335.82 | 3 | $32,776.76 | $1.01 | 2 | $22,776.76 | $-269,880.33 |
| 2023-01-23 00:00:00 | SELL | $166.39 | 2 | $11,224.98 | $0.33 | 13 | $1,224.98 | $-14,246.96 |
| 2023-04-10 00:00:00 | SELL | $361.89 | 50 | $48,459.99 | $18.09 | 11 | $38,459.99 | $-78,169.37 |
| 2023-04-27 00:00:00 | SELL | $496.93 | 8 | $10,560.45 | $3.98 | 16 | $560.45 | $-8,459.22 |
| 2023-06-08 00:00:00 | SELL | $154.56 | 6 | $31,987.51 | $0.93 | 13 | $21,987.51 | $-238,284.91 |
| 2023-06-18 00:00:00 | SELL | $410.69 | 5 | $30,107.38 | $2.05 | 48 | $20,107.38 | $-258,722.01 |
| 2023-08-26 00:00:00 | SELL | $112.09 | 4 | $17,853.30 | $0.45 | 2 | $7,853.30 | $-20,652.78 |
| 2023-10-06 00:00:00 | SELL | $228.53 | 1 | $28,781.28 | $0.23 | 7 | $18,781.28 | $-54,713.87 |
| 2023-10-16 00:00:00 | BUY | $445.09 | 6 | $7,501.89 | $2.67 | 6 | $-2,498.11 | $845.65 |
| 2023-11-17 00:00:00 | SELL | $428.19 | 7 | $33,473.06 | $3.00 | 5 | $23,473.06 | $-60,533.50 |
| 2023-11-30 00:00:00 | SELL | $461.31 | 25 | $52,800.58 | $11.53 | 12 | $42,800.58 | $-137,628.56 |
| 2023-12-07 00:00:00 | SELL | $86.71 | 11 | $42,289.44 | $0.95 | 15 | $32,289.44 | $-160,867.08 |
| 2024-02-07 00:00:00 | SELL | $272.09 | 4 | $17,307.11 | $1.09 | 10 | $7,307.11 | $-28,539.48 |
| 2024-02-22 00:00:00 | SELL | $134.06 | 7 | $7,480.21 | $0.94 | 1 | $-2,519.79 | $-7,071.11 |
| 2024-04-18 00:00:00 | BUY | $464.23 | 4 | $7,396.41 | $1.86 | 4 | $-2,603.59 | $-2,638.54 |
| 2024-05-24 00:00:00 | SELL | $186.75 | 11 | $34,483.23 | $2.05 | 13 | $24,483.23 | $-225,524.63 |
| 2024-11-02 00:00:00 | BUY | $411.46 | 2 | $17,405.40 | $0.82 | 6 | $7,405.40 | $-17,585.29 |
| 2024-11-07 00:00:00 | BUY | $169.92 | 12 | $12,298.43 | $2.04 | 19 | $2,298.43 | $-22,912.93 |
| 2024-12-19 00:00:00 | SELL | $118.83 | 2 | $29,018.70 | $0.24 | 5 | $19,018.70 | $-55,719.45 |
| 2025-01-02 00:00:00 | SELL | $400.02 | 17 | $19,091.94 | $6.80 | 2 | $9,091.94 | $-27,380.41 |
| 2025-02-22 00:00:00 | SELL | $383.38 | 1 | $34,369.49 | $0.38 | 1 | $24,369.49 | $-66,212.20 |
| 2025-03-12 00:00:00 | BUY | $314.46 | 34 | $31,587.12 | $10.69 | 49 | $21,587.12 | $-146,759.23 |
| 2025-04-07 00:00:00 | BUY | $288.25 | 4 | $18,428.35 | $1.15 | 4 | $8,428.35 | $-34,033.84 |
| 2025-06-20 00:00:00 | SELL | $178.03 | 2 | $36,507.92 | $0.36 | 1 | $26,507.92 | $-240,116.18 |
| 2025-07-01 00:00:00 | BUY | $401.52 | 2 | $29,892.11 | $0.80 | 34 | $19,892.11 | $-269,233.69 |
| 2025-07-12 00:00:00 | SELL | $150.36 | 21 | $32,080.24 | $3.16 | 6 | $22,080.24 | $-249,858.25 |
| SUMMARY (198 total orders) | $32,080.24 | $622.22 | - | $26.80% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Crude Oil | 1d | 2.486 | 73.5% | -19.3% | 0.3% | 🏆 BEST |
| 2 | Larry Williams | 1d | 2.455 | -0.3% | -22.3% | 0.5% | |
| 3 | Counter Punsh | 1d | 2.070 | 25.1% | -29.2% | 0.7% | |
| 4 | Neural Networks Recurrent Neural | 1d | 2.051 | 74.9% | -11.9% | 0.4% | |
| 5 | Mfi | 1d | 2.021 | -12.6% | -21.1% | 0.7% | |
| 6 | Russell Rebalancing Strategy | 1d | 1.988 | 39.3% | -26.9% | 0.6% | |
| 7 | Ais Micro Test Diversity Gap | 1d | 1.915 | 66.9% | -22.3% | 0.5% | |
| 8 | Svm Rnn | 1d | 1.875 | 28.0% | -11.6% | 0.5% | |
| 9 | Stan Weinstein | 1d | 1.783 | 48.0% | -29.3% | 0.5% | |
| 10 | Confident Trend | 1d | 1.659 | 32.0% | -19.5% | 0.7% | |
| 11 | Machine Learning Rsi | 1d | 1.619 | 73.4% | -18.9% | 0.5% | |
| 12 | Support Vector Machines | 1d | 1.605 | 22.4% | -13.6% | 0.5% | |
| 13 | Lazy Trend Follower | 1d | 1.550 | -13.2% | -16.9% | 0.5% | |
| 14 | Bitcoin | 1d | 1.512 | 38.5% | -10.0% | 0.7% | |
| 15 | Multi Layer Ema | 1d | 1.366 | -6.0% | -15.4% | 0.7% | |
| 16 | Rnn Linear Regression | 1d | 1.338 | 59.1% | -6.8% | 0.3% | |
| 17 | Linear Regression Pca | 1d | 1.329 | 38.6% | -15.2% | 0.7% | |
| 18 | Decision Tree 2 | 1d | 1.301 | -5.1% | -14.9% | 0.7% | |
| 19 | Face The Train | 1d | 1.094 | 69.7% | -26.1% | 0.3% | |
| 20 | Wheel Strategy | 1d | 1.083 | 4.8% | -17.7% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2021-07-28 00:00:00 | SELL | $490.18 | 108 | $144,546.34 | $52.94 | 4 | $134,546.34 | $-455,042.07 |
| 2021-08-20 00:00:00 | BUY | $456.22 | 37 | $109,981.22 | $16.88 | 340 | $99,981.22 | $-659,755.74 |
| 2021-09-22 00:00:00 | SELL | $326.28 | 39 | $81,754.77 | $12.73 | 54 | $71,754.77 | $-397,594.53 |
| 2021-09-28 00:00:00 | BUY | $378.97 | 2 | $6,658.82 | $0.76 | 10 | $-3,341.18 | $-1,325.13 |
| 2021-11-25 00:00:00 | SELL | $257.77 | 10 | $80,306.59 | $2.58 | 0 | $70,306.59 | $0.00 |
| 2022-01-29 00:00:00 | SELL | $349.86 | 1 | $69,072.01 | $0.35 | 23 | $59,072.01 | $-364,976.84 |
| 2022-01-30 00:00:00 | SELL | $239.92 | 24 | $56,804.38 | $5.76 | 91 | $46,804.38 | $-310,303.43 |
| 2022-04-10 00:00:00 | BUY | $221.37 | 104 | $120,356.48 | $23.02 | 173 | $110,356.48 | $-670,776.31 |
| 2022-04-10 00:00:00 | BUY | $210.94 | 180 | $120,680.06 | $37.97 | 265 | $110,680.06 | $-708,016.87 |
| 2022-05-04 00:00:00 | SELL | $166.34 | 1 | $75,564.00 | $0.17 | 0 | $65,564.00 | $0.00 |
| 2022-07-04 00:00:00 | BUY | $282.53 | 5 | $7,025.29 | $1.41 | 5 | $-2,974.71 | $-5,361.82 |
| 2022-07-09 00:00:00 | SELL | $470.24 | 5 | $74,624.07 | $2.35 | 12 | $64,624.07 | $-358,258.44 |
| 2022-08-18 00:00:00 | SELL | $452.43 | 19 | $45,195.16 | $8.60 | 14 | $35,195.16 | $-102,094.63 |
| 2022-09-11 00:00:00 | BUY | $158.64 | 3 | $8,196.93 | $0.48 | 3 | $-1,803.07 | $-7,711.21 |
| 2022-10-16 00:00:00 | SELL | $370.09 | 32 | $132,614.31 | $11.84 | 101 | $122,614.31 | $-671,693.65 |
| 2022-11-22 00:00:00 | SELL | $216.32 | 4 | $60,671.28 | $0.87 | 15 | $50,671.28 | $-116,595.03 |
| 2022-12-14 00:00:00 | SELL | $451.60 | 17 | $133,246.12 | $7.68 | 64 | $123,246.12 | $-553,039.54 |
| 2022-12-29 00:00:00 | SELL | $273.65 | 1 | $78,565.75 | $0.27 | 0 | $68,565.75 | $0.00 |
| 2023-02-05 00:00:00 | SELL | $498.46 | 11 | $77,443.06 | $5.48 | 2 | $67,443.06 | $-152,160.75 |
| 2023-02-08 00:00:00 | SELL | $328.48 | 21 | $78,866.60 | $6.90 | 22 | $68,866.60 | $-180,178.53 |
| 2023-03-04 00:00:00 | BUY | $277.31 | 48 | $140,159.46 | $13.31 | 51 | $130,159.46 | $-582,215.00 |
| 2023-04-18 00:00:00 | BUY | $120.67 | 14 | $10,741.91 | $1.69 | 31 | $741.91 | $-29,418.36 |
| 2023-04-27 00:00:00 | SELL | $375.65 | 1 | $17,758.47 | $0.38 | 2 | $7,758.47 | $-23,009.08 |
| 2023-04-30 00:00:00 | SELL | $329.94 | 5 | $8,673.33 | $1.65 | 0 | $-1,326.67 | $0.00 |
| 2023-06-11 00:00:00 | SELL | $407.90 | 6 | $17,169.83 | $2.45 | 26 | $7,169.83 | $-33,709.88 |
| 2023-07-18 00:00:00 | SELL | $455.84 | 1 | $8,685.82 | $0.46 | 0 | $-1,314.18 | $0.00 |
| 2023-08-08 00:00:00 | BUY | $435.84 | 38 | $61,987.25 | $16.56 | 38 | $51,987.25 | $-324,944.66 |
| 2023-09-04 00:00:00 | BUY | $152.54 | 33 | $71,975.36 | $5.03 | 43 | $61,975.36 | $-175,812.32 |
| 2023-09-21 00:00:00 | BUY | $187.52 | 11 | $13,179.97 | $2.06 | 11 | $3,179.97 | $-32,785.76 |
| 2023-09-28 00:00:00 | SELL | $484.11 | 1 | $62,476.97 | $0.48 | 0 | $52,476.97 | $0.00 |
| 2024-02-02 00:00:00 | SELL | $240.96 | 22 | $16,700.97 | $5.30 | 7 | $6,700.97 | $-39,575.98 |
| 2024-02-20 00:00:00 | BUY | $185.75 | 17 | $12,432.99 | $3.16 | 17 | $2,432.99 | $-26,843.59 |
| 2024-02-27 00:00:00 | BUY | $475.83 | 2 | $29,332.84 | $0.95 | 50 | $19,332.84 | $-83,685.76 |
| 2024-04-11 00:00:00 | BUY | $405.54 | 11 | $20,058.79 | $4.46 | 38 | $10,058.79 | $-79,962.26 |
| 2024-04-21 00:00:00 | SELL | $353.09 | 56 | $83,368.94 | $19.77 | 4 | $73,368.94 | $-207,185.17 |
| 2024-05-17 00:00:00 | SELL | $305.43 | 1 | $24,164.03 | $0.31 | 0 | $14,164.03 | $0.00 |
| 2024-06-11 00:00:00 | SELL | $135.90 | 4 | $13,723.05 | $0.54 | 7 | $3,723.05 | $-35,959.91 |
| 2024-08-17 00:00:00 | SELL | $457.45 | 37 | $137,835.05 | $16.93 | 35 | $127,835.05 | $-505,468.95 |
| 2024-10-10 00:00:00 | SELL | $291.51 | 14 | $153,483.88 | $4.08 | 3 | $143,483.88 | $-595,483.53 |
| 2024-10-11 00:00:00 | SELL | $144.37 | 10 | $23,000.21 | $1.44 | 18 | $13,000.21 | $-44,320.08 |
| 2024-10-16 00:00:00 | SELL | $150.20 | 2 | $75,523.66 | $0.30 | 2 | $65,523.66 | $-372,723.33 |
| 2024-12-20 00:00:00 | SELL | $256.31 | 2 | $82,268.31 | $0.51 | 0 | $72,268.31 | $0.00 |
| 2024-12-28 00:00:00 | SELL | $186.93 | 6 | $61,668.95 | $1.12 | 2 | $51,668.95 | $-134,886.26 |
| 2024-12-29 00:00:00 | BUY | $195.33 | 76 | $95,120.98 | $14.85 | 416 | $85,120.98 | $-750,491.20 |
| 2025-01-23 00:00:00 | BUY | $389.62 | 37 | $143,377.60 | $14.42 | 37 | $133,377.60 | $-567,526.33 |
| 2025-02-11 00:00:00 | SELL | $119.75 | 16 | $25,588.09 | $1.92 | 0 | $15,588.09 | $0.00 |
| 2025-02-21 00:00:00 | BUY | $222.81 | 26 | $16,634.65 | $5.79 | 29 | $6,634.65 | $-49,368.57 |
| 2025-05-14 00:00:00 | SELL | $261.46 | 99 | $120,926.47 | $25.88 | 72 | $110,926.47 | $-502,654.35 |
| 2025-06-10 00:00:00 | SELL | $339.26 | 5 | $24,694.82 | $1.70 | 13 | $14,694.82 | $-42,508.31 |
| 2025-06-29 00:00:00 | SELL | $381.26 | 2 | $94,087.45 | $0.76 | 7 | $84,087.45 | $-387,525.29 |
| SUMMARY (268 total orders) | $94,087.45 | $1837.05 | - | $38.81% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Svm Rnn | 1d | 2.411 | 0.8% | -29.4% | 0.4% | 🏆 BEST |
| 2 | Donchian Channels Breakout | 1d | 2.385 | 79.8% | -22.2% | 0.3% | |
| 3 | Weekly Breakout | 1d | 2.271 | -6.2% | -14.0% | 0.4% | |
| 4 | Decision Tree | 1d | 2.268 | 34.0% | -14.1% | 0.3% | |
| 5 | Stan Weinstein | 1d | 2.165 | 64.7% | -13.2% | 0.4% | |
| 6 | Decision Tree 2 | 1d | 2.137 | 76.1% | -25.7% | 0.6% | |
| 7 | Linear Regression Pca | 1d | 2.111 | 10.0% | -17.8% | 0.4% | |
| 8 | Bullish Engulfing | 1d | 2.095 | 16.7% | -17.0% | 0.7% | |
| 9 | Ride The Aggression | 1d | 2.064 | 29.9% | -15.0% | 0.4% | |
| 10 | Rsi | 1d | 2.012 | 45.1% | -18.3% | 0.4% | |
| 11 | Machine Learning Rsi | 1d | 1.960 | 64.4% | -25.1% | 0.5% | |
| 12 | Markov | 1d | 1.881 | 31.9% | -10.4% | 0.7% | |
| 13 | Buyandhold | 1d | 1.730 | -3.7% | -28.0% | 0.6% | |
| 14 | Decision Tree 3 | 1d | 1.714 | -1.9% | -9.5% | 0.6% | |
| 15 | Trend Risk Protection | 1d | 1.672 | -14.1% | -19.7% | 0.5% | |
| 16 | Lazy Trend Follower | 1d | 1.485 | -10.7% | -6.2% | 0.4% | |
| 17 | Turtle Trading | 1d | 1.480 | 10.9% | -16.5% | 0.3% | |
| 18 | Stable Mean Revert | 1d | 1.398 | 11.1% | -28.5% | 0.6% | |
| 19 | Bitcoin | 1d | 1.299 | 44.2% | -27.8% | 0.6% | |
| 20 | Russell Rebalancing Strategy | 1d | 1.270 | 35.9% | -17.7% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2023-01-14 00:00:00 | SELL | $446.74 | 31 | $66,852.82 | $13.85 | 7 | $56,852.82 | $-229,868.59 |
| 2023-01-24 00:00:00 | BUY | $359.86 | 158 | $190,747.45 | $56.86 | 299 | $180,747.45 | $-647,973.81 |
| 2023-01-31 00:00:00 | SELL | $402.29 | 46 | $53,216.40 | $18.51 | 9 | $43,216.40 | $-192,406.22 |
| 2023-03-04 00:00:00 | SELL | $491.43 | 104 | $598,745.56 | $51.11 | 514 | $588,745.56 | $-1,326,695.32 |
| 2023-03-28 00:00:00 | SELL | $260.20 | 1 | $8,696.34 | $0.26 | 0 | $-1,303.66 | $0.00 |
| 2023-04-02 00:00:00 | SELL | $105.83 | 1 | $6,248.42 | $0.11 | 0 | $-3,751.58 | $0.00 |
| 2023-04-03 00:00:00 | BUY | $137.09 | 153 | $188,050.11 | $20.97 | 285 | $178,050.11 | $-566,392.50 |
| 2023-04-27 00:00:00 | BUY | $179.05 | 360 | $167,492.70 | $64.46 | 1,483 | $157,492.70 | $-2,298,534.74 |
| 2023-04-27 00:00:00 | SELL | $493.95 | 2 | $370,450.58 | $0.99 | 0 | $360,450.58 | $0.00 |
| 2023-05-31 00:00:00 | SELL | $470.61 | 2 | $124,981.52 | $0.94 | 8 | $114,981.52 | $-312,450.85 |
| 2023-06-16 00:00:00 | SELL | $255.11 | 1 | $38,039.80 | $0.26 | 0 | $28,039.80 | $0.00 |
| 2023-06-27 00:00:00 | BUY | $349.55 | 32 | $103,142.57 | $11.19 | 127 | $93,142.57 | $-341,399.38 |
| 2023-07-14 00:00:00 | SELL | $220.84 | 2 | $8,700.82 | $0.44 | 2 | $-1,299.18 | $-1,297.00 |
| 2023-08-05 00:00:00 | SELL | $384.69 | 99 | $106,775.02 | $38.08 | 75 | $96,775.02 | $-282,808.87 |
| 2023-08-13 00:00:00 | SELL | $484.71 | 70 | $115,447.14 | $33.93 | 101 | $105,447.14 | $-403,538.70 |
| 2023-08-19 00:00:00 | BUY | $230.84 | 128 | $318,991.38 | $29.55 | 131 | $308,991.38 | $-916,820.96 |
| 2023-08-20 00:00:00 | BUY | $461.47 | 1 | $3,616.99 | $0.46 | 1 | $-6,383.01 | $-42,478.38 |
| 2023-10-29 00:00:00 | SELL | $472.73 | 181 | $193,625.86 | $85.56 | 5 | $183,625.86 | $-480,565.09 |
| 2023-11-03 00:00:00 | SELL | $95.66 | 1 | $350,102.28 | $0.10 | 0 | $340,102.28 | $0.00 |
| 2024-01-13 00:00:00 | SELL | $429.45 | 2 | $128,090.04 | $0.86 | 0 | $118,090.04 | $0.00 |
| 2024-02-23 00:00:00 | SELL | $141.10 | 173 | $594,756.22 | $24.41 | 453 | $584,756.22 | $-1,900,714.63 |
| 2024-02-26 00:00:00 | SELL | $264.81 | 1 | $3,487.10 | $0.26 | 2 | $-6,512.90 | $-42,410.23 |
| 2024-03-02 00:00:00 | SELL | $478.71 | 13 | $25,614.16 | $6.22 | 36 | $15,614.16 | $-53,440.04 |
| 2024-03-16 00:00:00 | SELL | $345.01 | 6 | $16,783.48 | $2.07 | 7 | $6,783.48 | $-59,086.31 |
| 2024-04-11 00:00:00 | SELL | $93.38 | 7 | $52,270.13 | $0.65 | 29 | $42,270.13 | $-202,050.87 |
| 2024-04-22 00:00:00 | SELL | $130.84 | 4 | $7,307.98 | $0.52 | 3 | $-2,692.02 | $-27,356.68 |
| 2024-04-27 00:00:00 | SELL | $343.54 | 1 | $127,231.99 | $0.34 | 2 | $117,231.99 | $-315,528.66 |
| 2024-05-05 00:00:00 | SELL | $281.84 | 5 | $9,995.23 | $1.41 | 0 | $-4.77 | $0.00 |
| 2024-08-01 00:00:00 | BUY | $345.91 | 1 | $5,390.86 | $0.35 | 1 | $-4,609.14 | $-34,180.64 |
| 2024-08-27 00:00:00 | SELL | $229.23 | 2 | $10,395.89 | $0.46 | 5 | $395.89 | $-13,797.76 |
| 2024-09-01 00:00:00 | BUY | $136.51 | 164 | $88,725.25 | $22.39 | 258 | $78,725.25 | $-328,186.39 |
| 2024-09-05 00:00:00 | SELL | $199.45 | 100 | $247,662.45 | $19.94 | 141 | $237,662.45 | $-727,450.15 |
| 2024-09-09 00:00:00 | BUY | $323.49 | 38 | $29,621.65 | $12.29 | 41 | $19,621.65 | $-60,015.81 |
| 2024-10-15 00:00:00 | SELL | $123.96 | 4 | $5,111.75 | $0.50 | 1 | $-4,888.25 | $-34,070.09 |
| 2024-11-04 00:00:00 | SELL | $287.03 | 34 | $367,019.97 | $9.76 | 11 | $357,019.97 | $-2,646,491.58 |
| 2024-11-06 00:00:00 | BUY | $451.42 | 100 | $140,199.17 | $45.14 | 278 | $130,199.17 | $-403,244.14 |
| 2024-11-09 00:00:00 | SELL | $449.19 | 6 | $334,132.55 | $2.70 | 72 | $324,132.55 | $-2,815,948.08 |
| 2024-11-11 00:00:00 | BUY | $431.22 | 49 | $87,800.30 | $21.13 | 150 | $77,800.30 | $-360,438.93 |
| 2024-11-14 00:00:00 | BUY | $366.32 | 27 | $96,241.66 | $9.89 | 134 | $86,241.66 | $-304,427.39 |
| 2024-11-17 00:00:00 | BUY | $287.53 | 2 | $3,669.46 | $0.58 | 2 | $-6,330.54 | $-43,801.26 |
| 2024-12-16 00:00:00 | SELL | $233.57 | 49 | $99,714.30 | $11.44 | 120 | $89,714.30 | $-397,093.79 |
| 2025-01-15 00:00:00 | BUY | $151.14 | 102 | $177,146.43 | $15.42 | 280 | $167,146.43 | $-839,216.34 |
| 2025-02-06 00:00:00 | SELL | $229.12 | 26 | $11,530.08 | $5.96 | 14 | $1,530.08 | $-51,056.67 |
| 2025-02-23 00:00:00 | SELL | $167.99 | 8 | $42,513.52 | $1.34 | 7 | $32,513.52 | $-164,191.06 |
| 2025-03-18 00:00:00 | BUY | $469.86 | 2 | $5,392.07 | $0.94 | 6 | $-4,607.93 | $-28,804.76 |
| 2025-04-18 00:00:00 | SELL | $466.73 | 4 | $49,692.76 | $1.87 | 0 | $39,692.76 | $0.00 |
| 2025-05-23 00:00:00 | SELL | $163.76 | 83 | $199,312.55 | $13.59 | 227 | $189,312.55 | $-780,265.38 |
| 2025-06-23 00:00:00 | SELL | $379.62 | 17 | $357,954.91 | $6.45 | 1 | $347,954.91 | $-2,706,647.01 |
| 2025-07-01 00:00:00 | SELL | $263.52 | 1 | $353,425.52 | $0.26 | 0 | $343,425.52 | $0.00 |
| 2025-07-04 00:00:00 | BUY | $249.12 | 3 | $4,834.00 | $0.75 | 3 | $-5,166.00 | $-34,125.11 |
| SUMMARY (388 total orders) | $4,834.00 | $6931.06 | - | $38.50% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Bollinger Bands | 1d | 2.443 | 9.8% | -26.3% | 0.6% | 🏆 BEST |
| 2 | Macd | 1d | 2.435 | 68.8% | -24.5% | 0.5% | |
| 3 | Decision Tree | 1d | 2.405 | 10.2% | -28.6% | 0.5% | |
| 4 | Stable Mean Revert | 1d | 2.378 | -7.3% | -12.6% | 0.7% | |
| 5 | Bitcoin | 1d | 2.375 | 13.8% | -20.9% | 0.5% | |
| 6 | Trend Risk Protection | 1d | 2.362 | 18.7% | -14.4% | 0.5% | |
| 7 | Support Vector Machines | 1d | 2.307 | 72.2% | -9.1% | 0.3% | |
| 8 | Rsi | 1d | 2.206 | 18.1% | -9.8% | 0.3% | |
| 9 | Weekly Breakout | 1d | 2.152 | -1.5% | -6.3% | 0.5% | |
| 10 | Svm Rnn | 1d | 2.146 | 54.2% | -14.8% | 0.7% | |
| 11 | Pullback | 1d | 2.063 | 66.0% | -11.5% | 0.4% | |
| 12 | Linear Regression Pca | 1d | 1.995 | 48.4% | -24.5% | 0.4% | |
| 13 | Turtle Trading | 1d | 1.991 | 37.6% | -5.3% | 0.6% | |
| 14 | Stan Weinstein | 1d | 1.972 | 3.6% | -12.8% | 0.4% | |
| 15 | Crude Oil | 1d | 1.959 | 47.8% | -22.6% | 0.3% | |
| 16 | Long Short Term Memory Neural Network | 1d | 1.755 | 49.4% | -7.5% | 0.3% | |
| 17 | Inside Day | 1d | 1.626 | 63.2% | -8.9% | 0.6% | |
| 18 | Buyandhold | 1d | 1.556 | 27.0% | -19.1% | 0.5% | |
| 19 | Decision Tree 2 | 1d | 1.326 | 42.7% | -15.6% | 0.4% | |
| 20 | Larry Williams | 1d | 1.288 | 54.7% | -18.3% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-10-29 00:00:00 | SELL | $51.85 | 3 | $305,111.02 | $0.16 | 4 | $295,111.02 | $-1,621,277.72 |
| 2022-11-01 00:00:00 | SELL | $487.26 | 4 | $88,118.71 | $1.95 | 5 | $78,118.71 | $-232,453.47 |
| 2022-12-01 00:00:00 | SELL | $438.56 | 1 | $84,873.74 | $0.44 | 0 | $74,873.74 | $0.00 |
| 2022-12-05 00:00:00 | BUY | $363.67 | 15 | $18,255.03 | $5.46 | 19 | $8,255.03 | $-11,812.06 |
| 2022-12-18 00:00:00 | SELL | $483.76 | 4 | $13,153.49 | $1.94 | 3 | $3,153.49 | $-4,277.92 |
| 2022-12-21 00:00:00 | SELL | $448.19 | 2 | $71,068.58 | $0.90 | 1 | $61,068.58 | $-177,359.42 |
| 2022-12-24 00:00:00 | BUY | $147.64 | 36 | $23,211.15 | $5.31 | 83 | $13,211.15 | $-54,615.49 |
| 2023-01-08 00:00:00 | SELL | $373.04 | 19 | $63,047.54 | $7.09 | 14 | $53,047.54 | $-166,954.61 |
| 2023-01-12 00:00:00 | SELL | $266.08 | 58 | $95,862.56 | $15.43 | 25 | $85,862.56 | $-486,935.21 |
| 2023-01-14 00:00:00 | BUY | $236.01 | 7 | $196,760.86 | $1.65 | 231 | $186,760.86 | $-1,156,528.30 |
| 2023-01-19 00:00:00 | BUY | $396.01 | 7 | $40,993.26 | $2.77 | 107 | $30,993.26 | $-184,507.07 |
| 2023-02-01 00:00:00 | SELL | $71.97 | 34 | $224,128.20 | $2.45 | 92 | $214,128.20 | $-1,043,316.19 |
| 2023-02-06 00:00:00 | SELL | $420.39 | 28 | $60,151.46 | $11.77 | 115 | $50,151.46 | $-328,407.26 |
| 2023-03-05 00:00:00 | SELL | $393.48 | 1 | $223,472.56 | $0.39 | 1 | $213,472.56 | $-1,159,296.48 |
| 2023-03-31 00:00:00 | BUY | $317.09 | 14 | $55,709.51 | $4.44 | 14 | $45,709.51 | $-201,486.42 |
| 2023-04-08 00:00:00 | SELL | $257.24 | 3 | $55,193.51 | $0.77 | 11 | $45,193.51 | $-133,183.50 |
| 2023-06-01 00:00:00 | SELL | $330.55 | 21 | $304,955.61 | $6.94 | 7 | $294,955.61 | $-1,619,171.29 |
| 2023-06-09 00:00:00 | BUY | $135.71 | 172 | $152,064.67 | $23.34 | 497 | $142,064.67 | $-1,068,899.10 |
| 2023-06-09 00:00:00 | SELL | $492.68 | 88 | $227,600.52 | $43.36 | 227 | $217,600.52 | $-1,665,915.37 |
| 2023-06-26 00:00:00 | SELL | $388.44 | 11 | $221,954.61 | $4.27 | 5 | $211,954.61 | $-1,157,747.75 |
| 2023-08-08 00:00:00 | SELL | $416.39 | 89 | $78,015.23 | $37.06 | 18 | $68,015.23 | $-222,156.95 |
| 2023-10-13 00:00:00 | SELL | $295.84 | 71 | $221,683.51 | $21.00 | 126 | $211,683.51 | $-1,012,662.42 |
| 2023-10-28 00:00:00 | SELL | $195.67 | 19 | $296,857.39 | $3.72 | 26 | $286,857.39 | $-749,502.36 |
| 2023-12-02 00:00:00 | SELL | $109.48 | 13 | $42,370.08 | $1.42 | 9 | $32,370.08 | $-103,093.39 |
| 2024-01-12 00:00:00 | SELL | $334.33 | 18 | $285,267.88 | $6.02 | 49 | $275,267.88 | $-1,464,222.20 |
| 2024-01-15 00:00:00 | SELL | $420.08 | 2 | $285,924.30 | $0.84 | 0 | $275,924.30 | $0.00 |
| 2024-01-31 00:00:00 | SELL | $473.51 | 3 | $26,071.81 | $1.42 | 8 | $16,071.81 | $-41,200.72 |
| 2024-02-16 00:00:00 | SELL | $234.52 | 43 | $95,260.70 | $10.08 | 19 | $85,260.70 | $-499,796.97 |
| 2024-03-16 00:00:00 | SELL | $376.55 | 10 | $33,587.75 | $3.77 | 205 | $23,587.75 | $-58,820.28 |
| 2024-03-21 00:00:00 | BUY | $329.09 | 83 | $127,745.36 | $27.31 | 154 | $117,745.36 | $-535,708.30 |
| 2024-04-03 00:00:00 | SELL | $97.38 | 89 | $175,430.43 | $8.67 | 325 | $165,430.43 | $-1,104,700.52 |
| 2024-04-29 00:00:00 | SELL | $260.47 | 4 | $41,176.17 | $1.04 | 0 | $31,176.17 | $0.00 |
| 2024-05-02 00:00:00 | SELL | $289.86 | 2 | $242,030.78 | $0.58 | 27 | $232,030.78 | $-1,042,111.63 |
| 2024-05-14 00:00:00 | BUY | $278.06 | 172 | $157,103.57 | $47.83 | 330 | $147,103.57 | $-804,300.51 |
| 2024-07-01 00:00:00 | BUY | $255.00 | 12 | $9,035.32 | $3.06 | 12 | $-964.68 | $390.78 |
| 2024-09-12 00:00:00 | SELL | $275.25 | 63 | $241,451.64 | $17.34 | 29 | $231,451.64 | $-1,041,955.60 |
| 2024-09-20 00:00:00 | SELL | $250.00 | 7 | $16,312.36 | $1.75 | 31 | $6,312.36 | $-21,128.53 |
| 2024-10-06 00:00:00 | BUY | $352.95 | 6 | $14,564.08 | $2.12 | 38 | $4,564.08 | $-13,348.96 |
| 2024-11-09 00:00:00 | SELL | $344.64 | 1 | $60,299.71 | $0.34 | 0 | $50,299.71 | $0.00 |
| 2024-12-02 00:00:00 | SELL | $56.04 | 65 | $52,800.79 | $3.64 | 25 | $42,800.79 | $-203,345.57 |
| 2024-12-04 00:00:00 | SELL | $123.39 | 39 | $58,892.63 | $4.81 | 0 | $48,892.63 | $0.00 |
| 2024-12-28 00:00:00 | SELL | $190.16 | 5 | $56,143.36 | $0.95 | 6 | $46,143.36 | $-134,872.16 |
| 2025-01-16 00:00:00 | SELL | $212.04 | 36 | $67,777.35 | $7.63 | 79 | $57,777.35 | $-360,000.50 |
| 2025-03-11 00:00:00 | SELL | $460.60 | 1 | $60,153.23 | $0.46 | 0 | $50,153.23 | $0.00 |
| 2025-04-16 00:00:00 | BUY | $260.64 | 45 | $31,832.89 | $11.73 | 46 | $21,832.89 | $-76,819.71 |
| 2025-05-01 00:00:00 | SELL | $321.73 | 13 | $24,985.53 | $4.18 | 3 | $14,985.53 | $-31,704.98 |
| 2025-05-26 00:00:00 | SELL | $148.01 | 24 | $239,703.26 | $3.55 | 190 | $229,703.26 | $-1,309,187.53 |
| 2025-06-27 00:00:00 | BUY | $295.07 | 12 | $30,853.86 | $3.54 | 44 | $20,853.86 | $-87,555.00 |
| 2025-07-08 00:00:00 | SELL | $340.04 | 1 | $41,765.95 | $0.34 | 19 | $31,765.95 | $-100,438.12 |
| 2025-07-09 00:00:00 | SELL | $285.64 | 2 | $23,671.48 | $0.57 | 19 | $13,671.48 | $-39,561.73 |
| SUMMARY (317 total orders) | $23,671.48 | $3916.24 | - | $37.55% | - | |||